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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 500 28,500 14.250 35,890 17.945 +3.695 +25,93%
Aegon L 1.500 4,599 6.899 4,710 7.065 +167 +2,41%
AMG Critical Materials N.V. L 250 39,000 9.750 28,800 7.200 -2.550 -26,15%
ArcelorMittal L 333 16,995 5.659 23,335 7.771 -1.032 -11,72%
ASML L 50 115,550 5.778 555,200 27.760 +21.983 +380,48%
Avantium L 500 11,570 5.785 3,250 1.625 -4.160 -71,91%
BAM L 500 4,051 2.026 1,910 955 -1.071 -52,85%
BESI L 250 41,450 10.363 91,220 22.805 +12.443 +120,07%
Galapagos L 75 87,000 6.525 33,060 2.480 -4.046 -62,00%
KPN L 2.500 3,053 7.632 3,156 7.890 +258 +3,38%
NSI L 312 31,240 9.747 18,420 5.747 -4.000 -41,04%
Pharming L 2.500 1,300 3.250 1,210 3.025 -225 -6,92%
RANDSTAD NV L 200 53,900 10.780 51,180 10.236 -544 -5,05%
SBM Offshore L 500 15,150 7.575 12,830 6.415 -1.160 -15,31%
Vopak L 295 44,648 13.171 32,150 9.484 -3.687 -27,99%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 119.188   138.402 19.214 +16,12%
Banksaldo     25.099    
Totaal 100.000   163.502 +63.502 +63,50%
→ Vandaag 163.563   163.502 -61 -0,04%
→ Maand 174.114   163.502 -10.612 -6,09%
→ Jaar 142.858   163.502 +20.644 +14,45%