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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 30 657,380 19.721 1.504,400 45.132 +25.411 +128,85%
Aegon L 1.782 5,594 9.969 6,250 11.138 +1.169 +11,73%
AMG Critical Materials N.V. L 263 38,000 9.994 16,390 4.311 -5.683 -56,87%
ASML L 125 124,808 15.601 674,700 84.338 +68.737 +440,59%
ASR Nederland L 181 41,331 7.481 53,680 9.716 +2.235 +29,88%
BESI L 428 29,145 12.474 108,300 46.352 +33.878 +271,59%
DSM FIRMENICH AG L 109 91,460 9.969 91,060 9.926 -44 -0,44%
Galapagos L 207 72,240 14.954 24,020 4.972 -9.982 -66,75%
ING L 436 11,446 4.990 18,800 8.197 +3.206 +64,25%
SHELL PLC L 842 24,286 20.449 33,370 28.098 +7.649 +37,40%
Sligro L 111 44,600 4.951 10,720 1.190 -3.761 -75,96%
TomTom S -795 6,306 -5.013 5,205 -4.138 +875 +17,46%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 125.540   249.230 123.690 +91,24%
Gereserveerd short/margin     8.276    
Banksaldo     15.639    
Totaal 100.000   273.145 +173.145 +173,15%
→ Vandaag 271.539   273.145 +1.607 +0,59%
→ Maand 289.077   273.145 -15.931 -5,51%
→ Jaar 310.697   273.145 -37.552 -12,09%