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Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	50	11,880	594	15,635	782	+188	+31,61%
ADYEN NV	L	20	1.094,000	21.880	1.104,200	22.084	+204	+0,93%
Air France-KLM	L	80	12,003	960	8,554	684	-276	-28,73%
AMG Critical Materials N.V.	L	40	20,980	839	16,480	659	-180	-21,45%
Basic-Fit	L	80	25,660	2.053	20,940	1.675	-378	-18,39%
BESI	L	120	124,567	14.948	166,000	19.920	+4.972	+33,26%
Fugro	L	30	15,345	460	23,180	695	+235	+51,06%
Galapagos	L	40	34,130	1.365	23,400	936	-429	-31,44%
Philips Koninklijke	L	20	18,822	376	24,290	486	+109	+29,05%
UNILEVER PLC	L	20	44,780	896	51,500	1.030	+134	+15,01%
Vastned	L	40	19,491	780	23,600	944	+164	+21,08%
Wereldhave	L	20	14,960	299	13,280	266	-34	-11,23%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				45.451		50.161	4.711	+10,36%
Banksaldo						60.496
Totaal				100.000		110.658	+10.658	+10,66%
→ Vandaag				111.463		110.658	-806	-0,72%
→ Maand				111.434		110.658	-776	-0,70%
→ Jaar				100.000		110.658	+10.658	+10,66%