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FC HvA

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 100 20,660 2.066 17,290 1.729 -337 -16,31%
ADYEN NV L 20 675,705 13.514 1.308,200 26.164 +12.650 +93,61%
AMG Critical Materials N.V. L 100 27,360 2.736 12,810 1.281 -1.455 -53,18%
ASML L 50 163,780 8.189 573,800 28.690 +20.501 +250,35%
Galapagos L 100 85,415 8.541 22,120 2.212 -6.329 -74,10%
HEIJMANS KON L 1.000 8,688 8.688 36,800 36.800 +28.112 +323,56%
ING L 1.000 10,648 10.648 15,660 15.660 +5.012 +47,07%
OCI L 100 24,160 2.416 10,140 1.014 -1.402 -58,03%
Pharming L 1.000 0,807 807 0,749 749 -58 -7,13%
PostNL L 100 2,231 223 0,977 98 -125 -56,21%
TomTom L 100 7,420 742 4,378 438 -304 -41,00%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 58.571   114.835 56.264 +96,06%
Banksaldo     45.917    
Totaal 100.000   160.751 +60.751 +60,75%
→ Vandaag 155.633   160.751 +5.119 +3,29%
→ Maand 175.294   160.751 -14.543 -8,30%
→ Jaar 163.968   160.751 -3.216 -1,96%