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Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
AALBERTS NV	L	136	40,242	5.473	45,240	6.153	+680	+12,42%
ABN AMRO BANK N.V.	L	300	21,950	6.585	15,535	4.661	-1.925	-29,23%
ADYEN NV	S	-3	662,600	-1.988	1.154,800	-3.464	-1.605	-60,55%
Aegon	L	1.000	5,318	5.318	5,882	5.882	+564	+10,61%
AMG Critical Materials N.V.	L	300	26,380	7.914	22,680	6.804	-1.110	-14,03%
ASMI	L	20	520,700	10.414	598,800	11.976	+1.562	+15,00%
ASML	L	15	219,950	3.299	835,900	12.539	+9.239	+280,04%
BESI	L	400	29,605	11.842	125,350	50.140	+38.298	+323,40%
CM.COM	L	99	24,733	2.449	6,550	648	-1.800	-73,52%
Heineken	L	70	86,559	6.059	90,380	6.327	+267	+4,41%
ING	L	300	15,890	4.767	15,898	4.769	+2	+0,05%
Philips Koninklijke	S	-200	36,330	-7.266	25,040	-5.008	+2.258	+31,08%
SHELL PLC	L	600	28,549	17.130	33,475	20.085	+2.956	+17,25%
UNILEVER PLC	L	300	46,600	13.980	48,800	14.640	+660	+4,72%
Vastned	L	200	40,500	8.100	21,600	4.320	-3.780	-46,67%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				94.076		140.471	46.395	+41,21%
Gereserveerd short/margin						16.945
Banksaldo						-413
Totaal				100.000		157.003	+57.003	+57,00%
→ Vandaag				154.515		157.003	+2.488	+1,61%
→ Maand				163.458		157.003	-6.455	-3,95%
→ Jaar				130.115		157.003	+26.888	+20,67%