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Thimo Chand GMS2J

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 100 6,856 686 16,370 1.637 +951 +138,77%
ADYEN NV L 20 800,000 16.000 1.408,600 28.172 +12.172 +76,08%
Air France-KLM L 19 14,170 269 9,320 177 -92 -34,23%
ASMI L 4 101,950 408 585,400 2.342 +1.934 +474,20%
ASML L 30 266,350 7.991 757,300 22.719 +14.729 +184,33%
Flow Traders L 200 30,940 6.188 18,650 3.730 -2.458 -39,72%
Galapagos L 15 198,300 2.975 26,400 396 -2.579 -86,69%
Heineken L 200 93,660 18.732 80,880 16.176 -2.556 -13,65%
IMCD S -100 74,440 -7.444 158,000 -15.800 -8.356 -112,25%
Philips Koninklijke L 300 39,866 11.960 29,460 8.838 -3.122 -26,10%
PostNL L 10.000 1,283 12.830 1,275 12.750 -80 -0,62%
SHELL PLC L 300 20,165 6.050 29,465 8.840 +2.790 +46,12%
UNIBAIL-RODAMCO-WESTFIELD L 20 55,380 1.108 79,000 1.580 +472 +42,65%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 77.751   91.556 13.805 +14,90%
Gereserveerd short/margin     31.600    
Banksaldo     -13.526    
Totaal 100.000   109.630 +9.630 +9,63%
→ Vandaag 109.630   109.630 +0 +0,00%
→ Maand 111.079   109.630 -1.448 -1,30%
→ Jaar 96.157   109.630 +13.473 +14,01%