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UTRLou

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Accell L 552 27,156 14.990 57,550 31.768 +16.778 +111,92%
ADYEN NV L 6 830,000 4.980 1.437,000 8.622 +3.642 +73,13%
Ahold Delhaize L 315 22,190 6.990 31,490 9.919 +2.930 +41,91%
Alfen N.V. L 686 26,896 18.451 12,030 8.253 -10.198 -55,27%
ArcelorMittal L 439 15,830 6.949 22,430 9.847 +2.897 +41,69%
ASML L 28 282,482 7.910 678,700 19.004 +11.094 +140,26%
BAM L 1.904 2,623 4.994 4,198 7.993 +2.999 +60,04%
Galapagos L 21 231,300 4.857 26,520 557 -4.300 -88,53%
Heineken L 77 103,600 7.977 68,700 5.290 -2.687 -33,69%
SHELL PLC L 205 24,435 5.009 30,115 6.174 +1.164 +23,25%
Sligro S -234 12,800 -2.995 11,140 -2.607 +388 +12,97%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 80.112   104.819 24.706 +28,69%
Gereserveerd short/margin     5.214    
Banksaldo     16.153    
Totaal 100.000   126.185 +26.185 +26,19%
→ Vandaag 126.185   126.185 +0 +0,00%
→ Maand 126.248   126.185 -63 -0,05%
→ Jaar 151.362   126.185 -25.177 -16,63%