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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 15,680 1.568 -498 -24,10%
ADYEN NV L 20 675,705 13.514 1.138,200 22.764 +9.250 +68,45%
AMG Critical Materials N.V. L 100 27,360 2.736 16,760 1.676 -1.060 -38,74%
ASML L 50 163,780 8.189 993,000 49.650 +41.461 +506,30%
Galapagos L 100 85,415 8.541 23,180 2.318 -6.223 -72,86%
HEIJMANS KON L 1.000 8,688 8.688 20,850 20.850 +12.162 +139,98%
ING L 1.000 10,648 10.648 16,508 16.508 +5.860 +55,03%
OCI L 100 24,160 2.416 23,550 2.355 -61 -2,52%
Pharming L 1.000 0,807 807 0,767 767 -40 -4,96%
PostNL L 100 2,231 223 1,252 125 -98 -43,88%
TomTom L 100 7,420 742 5,505 551 -192 -25,81%
Vastned L 50 34,750 1.738 23,650 1.183 -555 -31,94%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 60.308   120.314 60.006 +99,50%
Banksaldo     43.024    
Totaal 100.000   163.337 +63.337 +63,34%
→ Vandaag 163.337   163.337 0 0,00%
→ Maand 163.195   163.337 +142 +0,09%
→ Jaar 142.292   163.337 +21.045 +14,79%