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Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
AMG Critical Materials N.V.	L	522	15,290	7.981	17,830	9.307	+1.326	+16,62%
ASML	L	36	448,550	16.148	673,100	24.232	+8.084	+50,06%
Avantium	L	2.500	3,478	8.696	1,564	3.910	-4.786	-55,04%
Basic-Fit	L	709	22,868	16.213	18,570	13.166	-3.047	-18,79%
CM.COM	L	720	26,895	19.364	7,540	5.429	-13.935	-71,96%
CVC CAPITAL	L	568	17,507	9.944	19,250	10.934	+990	+9,96%
ENVIPCO	L	1.694	5,928	10.043	5,350	9.063	-980	-9,76%
JUST EAT TAKEAWAY	L	1.537	32,664	50.205	19,485	29.948	-20.257	-40,35%
NX FILTRATION	L	909	10,839	9.853	3,350	3.045	-6.808	-69,09%
Pharming	L	12.707	1,119	14.214	0,803	10.204	-4.010	-28,21%
PROSUS	S	-0,381592	36,484	-14	45,480	-17	-117	-0,58%
TKH	L	284	35,080	9.963	39,720	11.280	+1.318	+13,23%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				172.609		130.501	-42.108	-24,39%
Gereserveerd short/margin						35
Banksaldo						1.161
Totaal				100.000		131.697	+31.697	+31,70%
→ Vandaag				131.801		131.697	-105	-0,08%
→ Maand				129.815		131.697	+1.882	+1,45%
→ Jaar				123.571		131.697	+8.126	+6,58%