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JC31

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
AALBERTS NV	L	220	33,549	7.381	34,120	7.506	+3.715	+98,01%
ABN AMRO BANK N.V.	S	-1.200	17,481	-20.977	13,385	-16.062	+258	+1,58%
Accsys	L	500	1,065	532	0,829	415	-118	-22,15%
ADYEN NV	L	37	745,993	27.602	705,100	26.089	-5.355	-17,03%
Aegon	L	1.200	3,543	4.252	4,566	5.479	+2.512	+84,63%
Alfen N.V.	L	200	26,045	5.209	38,590	7.718	+900	+13,19%
ArcelorMittal	L	1.150	15,431	17.746	23,540	27.071	+22.727	+523,24%
Flow Traders	L	1.510	21,829	32.962	16,650	25.142	-7.821	-23,73%
ING	S	-1.400	10,379	-14.531	12,478	-17.469	-4.031	-30,00%
Ordina	L	7.500	1,993	14.950	5,730	42.975	+24.947	+138,38%
Pharming	L	4.900	1,200	5.882	1,193	5.846	+539	+10,15%
PostNL	L	400	1,183	473	1,975	790	+1.124	-336,74%
SHELL PLC	S	-200	11,900	-2.380	30,230	-6.046	-3.782	-167,05%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				79.100		109.453	30.352	+19,60%
Gereserveerd short/margin						79.154
Banksaldo						-20.626
Totaal				100.000		167.981	+67.981	+67,98%
→ Vandaag				167.981		167.981	0	0,00%
→ Maand				178.393		167.981	-10.412	-5,84%
→ Jaar				199.723		167.981	-31.742	-15,89%