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cacco

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
AMG Critical Materials N.V.	L	522	15,290	7.981	17,260	9.010	+1.029	+12,89%
ASML	L	36	448,550	16.148	757,300	27.263	+11.115	+68,83%
Avantium	L	2.500	3,478	8.696	1,956	4.890	-3.806	-43,77%
Basic-Fit	L	709	22,868	16.213	22,960	16.279	+66	+0,40%
CM.COM	L	720	26,895	19.364	6,440	4.637	-14.727	-76,05%
CVC CAPITAL	L	568	17,507	9.944	20,280	11.519	+1.575	+15,84%
JUST EAT TAKEAWAY	L	1.537	32,664	50.205	13,900	21.364	-28.841	-57,45%
NX FILTRATION	L	909	10,839	9.853	4,600	4.181	-5.672	-57,56%
Pharming	L	12.707	1,119	14.214	0,779	9.899	-4.315	-30,36%
PROSUS	L	553,618	36,690	20.312	39,665	21.959	+1.647	+8,11%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				172.930		131.001	-41.929	-24,25%
Banksaldo						831
Totaal				100.000		131.832	+31.832	+31,83%
→ Vandaag				131.832		131.832	+0	+0,00%
→ Maand				127.731		131.832	+4.101	+3,21%
→ Jaar				122.398		131.832	+9.434	+7,71%