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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	17,630	9.203	+1.222	+15,31%
ASML	L	36	448,550	16.148	666,000	23.976	+7.828	+48,48%
Avantium	L	2.500	3,478	8.696	1,700	4.250	-4.446	-51,13%
Basic-Fit	L	709	22,868	16.213	18,060	12.805	-3.409	-21,02%
CM.COM	L	720	26,895	19.364	6,850	4.932	-14.432	-74,53%
CVC CAPITAL	L	568	17,507	9.944	20,000	11.360	+1.416	+14,24%
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	19,495	29.964	-20.241	-40,32%
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	44,720	-17	-117	-0,58%
TKH	L	284	35,080	9.963	39,580	11.241	+1.278	+12,83%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				172.609		130.292	-42.317	-24,51%
Gereserveerd short/margin						34
Banksaldo						1.162
Totaal				100.000		131.488	+31.488	+31,49%
→ Vandaag				130.241		131.488	+1.247	+0,96%
→ Maand				129.203		131.488	+2.285	+1,77%
→ Jaar				123.001		131.488	+8.487	+6,90%