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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 14,875 1.488 +802 +116,96%
ADYEN NV L 20 800,000 16.000 1.436,600 28.732 +12.732 +79,58%
Air France-KLM L 19 14,170 269 8,094 154 -115 -42,88%
ASMI L 4 101,950 408 566,000 2.264 +1.856 +455,17%
ASML L 30 266,350 7.991 684,900 20.547 +12.557 +157,14%
Flow Traders L 200 30,940 6.188 21,640 4.328 -1.860 -30,06%
Galapagos L 15 198,300 2.975 26,240 394 -2.581 -86,77%
Heineken L 200 93,660 18.732 69,180 13.836 -4.896 -26,14%
IMCD S -100 74,440 -7.444 141,800 -14.180 -6.736 -90,49%
Philips Koninklijke L 300 39,866 11.960 24,530 7.359 -4.601 -38,47%
PostNL L 10.000 1,283 12.830 1,053 10.530 -2.300 -17,93%
SHELL PLC L 300 20,165 6.050 29,750 8.925 +2.876 +47,53%
UNIBAIL-RODAMCO-WESTFIELD L 20 55,380 1.108 72,280 1.446 +338 +30,52%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 77.751   85.821 8.071 +8,71%
Gereserveerd short/margin     28.360    
Banksaldo     -10.240    
Totaal 100.000   103.941 +3.941 +3,94%
→ Vandaag 103.941   103.941 0 0,00%
→ Maand 102.367   103.941 +1.574 +1,54%
→ Jaar 102.246   103.941 +1.695 +1,66%