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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	18,060	9.427	+1.446	+18,12%
ASML	L	36	448,550	16.148	672,000	24.192	+8.044	+49,82%
Avantium	L	2.500	3,478	8.696	1,644	4.110	-4.586	-52,74%
Basic-Fit	L	709	22,868	16.213	18,470	13.095	-3.118	-19,23%
CM.COM	L	720	26,895	19.364	6,990	5.033	-14.331	-74,01%
CVC CAPITAL	L	568	17,507	9.944	18,815	10.687	+743	+7,47%
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	19,465	29.918	-20.287	-40,41%
NX FILTRATION	L	909	10,839	9.853	3,480	3.163	-6.690	-67,89%
Pharming	L	12.707	1,119	14.214	0,802	10.185	-4.029	-28,35%
PROSUS	S	-0,381592	36,484	-14	45,660	-17	-117	-0,58%
TKH	L	284	35,080	9.963	39,960	11.349	+1.386	+13,91%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				172.609		130.289	-42.321	-24,51%
Gereserveerd short/margin						35
Banksaldo						1.161
Totaal				100.000		131.484	+31.484	+31,48%
→ Vandaag				130.241		131.484	+1.243	+0,95%
→ Maand				129.203		131.484	+2.282	+1,77%
→ Jaar				123.001		131.484	+8.483	+6,90%