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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	665,000	23.940	+7.792	+48,26%
Avantium	L	2.500	3,478	8.696	1,634	4.085	-4.611	-53,02%
Basic-Fit	L	709	22,868	16.213	18,900	13.400	-2.813	-17,35%
CM.COM	L	720	26,895	19.364	6,920	4.982	-14.382	-74,27%
CVC CAPITAL	L	568	17,507	9.944	18,650	10.593	+649	+6,53%
ENVIPCO	L	1.694	5,928	10.043	5,400	9.148	-895	-8,91%
JUST EAT TAKEAWAY	L	1.537	32,664	50.205	19,420	29.849	-20.357	-40,55%
NX FILTRATION	L	909	10,839	9.853	3,450	3.136	-6.717	-68,17%
Pharming	L	12.707	1,119	14.214	0,794	10.083	-4.131	-29,06%
PROSUS	S	-0,381592	36,484	-14	44,750	-17	-117	-0,58%
TKH	L	284	35,080	9.963	39,900	11.332	+1.369	+13,74%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				172.609		129.838	-42.772	-24,78%
Gereserveerd short/margin						34
Banksaldo						1.162
Totaal				100.000		131.033	+31.033	+31,03%
→ Vandaag				130.241		131.033	+792	+0,61%
→ Maand				129.203		131.033	+1.831	+1,42%
→ Jaar				123.001		131.033	+8.032	+6,53%