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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	1.787,000	25.018	+14.834	+145,66%
Ahold Delhaize	L	275	28,940	7.959	33,630	9.248	+1.290	+16,21%
Basic-Fit	L	500	26,969	13.484	22,440	11.220	-2.264	-16,79%
BESI	L	100	104,819	10.482	119,700	11.970	+449	+2,52%
FASTNED	L	158	27,099	4.282	19,900	3.144	-1.137	-26,56%
Flow Traders	L	795	17,579	13.975	26,140	20.781	+6.806	+48,70%
ForFarmers	L	2.100	2,310	4.851	3,800	7.980	+3.129	+64,50%
NN Group	L	470	34,297	16.119	46,410	21.813	+5.693	+35,32%
PostNL	L	1.200	2,125	2.550	1,060	1.272	-1.278	-50,12%
UNILEVER PLC	L	200	46,805	9.361	53,300	10.660	+1.353	+8,26%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				93.247		123.106	29.859	+32,02%
Banksaldo						7.176
Totaal				100.000		130.282	+30.282	+30,28%
→ Vandaag				130.282		130.282	+0	+0,00%
→ Maand				123.542		130.282	+6.740	+5,46%
→ Jaar				112.805		130.282	+17.478	+15,49%