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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 17,840 9.312 +1.331 +16,68%
ASML L 36 448,550 16.148 665,900 23.972 +7.825 +48,46%
Avantium L 2.500 3,478 8.696 1,660 4.150 -4.546 -52,28%
Basic-Fit L 709 22,868 16.213 18,930 13.421 -2.792 -17,22%
CM.COM L 720 26,895 19.364 7,050 5.076 -14.288 -73,79%
CVC CAPITAL L 568 17,507 9.944 18,935 10.755 +811 +8,16%
ENVIPCO L 1.694 5,928 10.043 5,500 9.317 -726 -7,23%
JUST EAT TAKEAWAY L 1.537 32,664 50.205 19,440 29.879 -20.326 -40,49%
NX FILTRATION L 909 10,839 9.853 3,485 3.168 -6.685 -67,85%
Pharming L 12.707 1,119 14.214 0,796 10.115 -4.099 -28,84%
PROSUS S -0,381592 36,484 -14 44,885 -17 -117 -0,58%
TKH L 284 35,080 9.963 40,340 11.457 +1.494 +14,99%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 172.609   130.606 -42.004 -24,33%
Gereserveerd short/margin     34    
Banksaldo     1.162    
Totaal 100.000   131.801 +31.801 +31,80%
→ Vandaag 130.241   131.801 +1.560 +1,20%
→ Maand 129.203   131.801 +2.599 +2,01%
→ Jaar 123.001   131.801 +8.800 +7,15%