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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 30 657,380 19.721 1.494,600 44.838 +25.117 +127,36%
Aegon L 1.782 5,594 9.969 6,224 11.091 +1.123 +11,26%
AMG Critical Materials N.V. L 263 38,000 9.994 15,730 4.137 -5.857 -58,61%
ASML L 125 124,808 15.601 739,100 92.388 +76.787 +492,19%
ASR Nederland L 181 41,331 7.481 47,210 8.545 +1.064 +14,22%
BESI L 428 29,145 12.474 147,100 62.959 +50.485 +404,72%
DSM FIRMENICH AG L 109 91,460 9.969 99,640 10.861 +892 +8,94%
Galapagos L 207 72,240 14.954 23,180 4.798 -10.155 -67,91%
ING L 436 11,446 4.990 15,880 6.924 +1.933 +38,74%
SHELL PLC L 842 24,286 20.449 32,455 27.327 +6.878 +33,64%
Sligro L 111 44,600 4.951 10,460 1.161 -3.790 -76,55%
TomTom S -795 6,306 -5.013 5,535 -4.400 +613 +12,22%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 125.540   270.628 145.088 +107,02%
Gereserveerd short/margin     8.801    
Banksaldo     14.623    
Totaal 100.000   294.052 +194.052 +194,05%
→ Vandaag 294.052   294.052 0 0,00%
→ Maand 274.151   294.052 +19.901 +7,26%
→ Jaar 267.198   294.052 +26.854 +10,05%