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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 17,670 9.224 +1.243 +15,57%
ASML L 36 448,550 16.148 664,200 23.911 +7.763 +48,08%
Avantium L 2.500 3,478 8.696 1,720 4.300 -4.396 -50,55%
Basic-Fit L 709 22,868 16.213 18,100 12.833 -3.380 -20,85%
CM.COM L 720 26,895 19.364 6,850 4.932 -14.432 -74,53%
CVC CAPITAL L 568 17,507 9.944 18,820 10.690 +746 +7,50%
ENVIPCO L 1.694 5,928 10.043 5,300 8.978 -1.065 -10,60%
JUST EAT TAKEAWAY L 1.537 32,664 50.205 19,500 29.972 -20.234 -40,30%
NX FILTRATION L 909 10,839 9.853 3,500 3.182 -6.672 -67,71%
Pharming L 12.707 1,119 14.214 0,820 10.420 -3.794 -26,69%
PROSUS S -0,381592 36,484 -14 44,440 -17 -117 -0,58%
TKH L 284 35,080 9.963 39,300 11.161 +1.198 +12,03%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 172.609   129.585 -43.025 -24,92%
Gereserveerd short/margin     34    
Banksaldo     1.162    
Totaal 100.000   130.780 +30.780 +30,78%
→ Vandaag 130.241   130.780 +539 +0,41%
→ Maand 129.203   130.780 +1.578 +1,22%
→ Jaar 123.001   130.780 +7.779 +6,32%