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Willi B

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Accsys L 12.000 2,092 25.109 0,545 6.540 -18.791 -69,08%
Air France-KLM L 441 14,170 6.249 8,624 3.803 -2.446 -39,14%
ASMI L 45 366,680 16.501 416,000 18.720 +2.219 +13,45%
ASML L 45 674,742 30.363 613,200 27.594 -2.769 -9,12%
Avantium L 200 6,426 1.285 1,318 264 -1.242 -38,66%
BESI L 300 73,466 22.040 95,900 28.770 +6.730 +30,54%
CABKA L 3.727 11,133 41.494 2,020 7.529 -33.965 -81,86%
CTP S -100 14,050 -1.405 16,640 -1.664 -259 -18,43%
New Sources Energy L 18.180 0,128 2.320 0,017 309 -2.011 -86,68%
Pharming L 18.356 0,997 18.309 0,765 14.033 -4.276 -23,36%
PROSUS L 261,552 41,731 10.915 42,895 11.219 +304 +2,79%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 173.180   117.117 -56.063 -31,86%
Gereserveerd short/margin     3.336    
Banksaldo     11.796    
Totaal 100.000   132.249 +32.249 +32,25%
→ Vandaag 131.522   132.249 +727 +0,55%
→ Maand 145.006   132.249 -12.758 -8,80%
→ Jaar 180.963   132.249 -48.714 -26,92%