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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	17,200	8.978	+997	+12,50%
ASML	L	36	448,550	16.148	660,000	23.760	+7.612	+47,14%
Avantium	L	2.500	3,478	8.696	1,680	4.200	-4.496	-51,70%
Basic-Fit	L	709	22,868	16.213	17,920	12.705	-3.508	-21,64%
CM.COM	L	720	26,895	19.364	6,680	4.810	-14.555	-75,16%
CVC CAPITAL	L	568	17,507	9.944	18,520	10.519	+576	+5,79%
ENVIPCO	L	1.694	5,928	10.043	5,250	8.894	-1.149	-11,44%
JUST EAT TAKEAWAY	L	1.537	32,664	50.205	19,490	29.956	-20.249	-40,33%
NX FILTRATION	L	909	10,839	9.853	3,320	3.018	-6.835	-69,37%
Pharming	L	12.707	1,119	14.214	0,810	10.293	-3.921	-27,59%
PROSUS	S	-0,381592	36,484	-14	43,350	-17	-116	-0,58%
TKH	L	284	35,080	9.963	39,000	11.076	+1.113	+11,17%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				172.609		128.192	-44.417	-25,73%
Gereserveerd short/margin						34
Banksaldo						1.162
Totaal				100.000		129.388	+29.388	+29,39%
→ Vandaag				130.241		129.388	-853	-0,66%
→ Maand				129.203		129.388	+185	+0,14%
→ Jaar				123.001		129.388	+6.387	+5,19%