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Van den Assum

Dutch Opportunities Fund

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	14	727,443	10.184	1.437,000	20.118	+9.934	+97,54%
Ahold Delhaize	L	275	28,940	7.959	32,000	8.800	+842	+10,57%
Basic-Fit	L	500	26,969	13.484	23,300	11.650	-1.834	-13,60%
BESI	L	100	104,819	10.482	135,600	13.560	+2.039	+11,44%
FASTNED	L	158	27,099	4.282	23,750	3.753	-529	-12,36%
Flow Traders	L	795	17,579	13.975	21,860	17.379	+3.404	+24,35%
ForFarmers	L	2.100	2,310	4.851	3,485	7.319	+2.468	+50,87%
NN Group	L	470	34,297	16.119	42,540	19.994	+3.874	+24,04%
PostNL	L	1.200	2,125	2.550	1,078	1.294	-1.256	-49,27%
UNILEVER PLC	L	200	46,805	9.361	54,980	10.996	+1.689	+10,31%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				93.247		114.861	21.614	+23,18%
Banksaldo						7.176
Totaal				100.000		122.037	+22.037	+22,04%
→ Vandaag				122.037		122.037	0	0,00%
→ Maand				120.722		122.037	+1.315	+1,09%
→ Jaar				106.353		122.037	+15.684	+14,75%