Tha Goat

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	130	7,300	949	8,534	1.109	+160	+16,90%
ADYEN NV	L	7	1.588,643	11.121	1.785,000	12.495	+1.375	+12,36%
Aegon	L	392	2,422	949	3,573	1.401	+451	+47,52%
Air France-KLM	L	5.186	3,225	16.724	4,994	25.899	+9.175	+54,86%
ArcelorMittal	L	160	12,446	1.991	19,204	3.073	+1.081	+54,30%
ASR Nederland	L	403	27,248	10.981	34,230	13.795	+2.814	+25,62%
BAM Groep Koninklijke	L	3.790	1,317	4.991	1,754	6.648	+1.656	+33,18%
Boskalis Westminster Koninklijke	L	42	17,410	731	23,680	995	+263	+36,01%
Fagron	L	130	19,160	2.491	20,660	2.686	+195	+7,83%
Fugro	L	147	7,676	1.128	8,475	1.246	+117	+10,41%
ING Groep	L	1.062	6,060	6.436	7,762	8.243	+1.808	+28,09%
OCI	L	158	12,450	1.967	18,340	2.898	+931	+47,31%
Pharming Group	L	2.321	0,948	2.200	1,209	2.806	+606	+27,56%
RANDSTAD NV	L	57	43,410	2.474	54,760	3.121	+647	+26,15%
Royal Dutch Shell A	L	180	11,178	2.012	16,668	3.000	+988	+49,11%
TKH Group	L	26	28,220	734	41,220	1.072	+338	+46,07%
UNILEVER PLC	L	19	49,760	945	49,205	935	-11	-1,12%
WDP	L	172	28,555	4.911	29,220	5.026	+114	+2,33%
				73.737		96.446	+22.709	+30,80%

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
iShares BRIC 50 UCITS ETF	L	158	31,680	5.005	34,915	5.517	+511	+10,21%
iShares MSCI Turkey UCITS ETF	L	165	8,960	1.478	12,767	2.107	+628	+42,49%
				6.484		7.623	+1.139	+17,57%