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Becaptive 3 2020

Mrt 2020

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 9 2.193,000 19.737 1.510,000 13.590 -6.147 -31,14%
Air France-KLM L 323 14,170 4.577 7,692 2.485 -2.092 -45,72%
AMG Critical Materials N.V. L 500 34,900 17.450 13,850 6.925 -10.525 -60,32%
ASMI L 75 254,300 19.073 531,000 39.825 +20.753 +108,81%
ASML L 33 548,100 18.087 682,000 22.506 +4.419 +24,43%
Avantium L 150 6,500 975 1,730 260 -716 -73,38%
BESI L 200 74,515 14.903 122,000 24.400 +9.497 +63,73%
Galapagos L 60 181,171 10.870 22,120 1.327 -9.543 -87,79%
HAL Trust L 120 118,200 14.184 117,000 14.040 -144 -1,02%
JUST EAT TAKEAWAY L 97 96,720 9.382 11,680 1.133 -8.249 -87,92%
KPN L 4.000 2,923 11.692 3,600 14.400 +2.708 +23,16%
PROSUS L 217,960 44,687 9.740 36,450 7.945 -1.795 -18,43%
SBM Offshore L 500 14,211 7.105 17,750 8.875 +1.770 +24,90%
SHELL PLC L 1.200 14,226 17.071 31,000 37.200 +20.129 +117,92%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 174.846   194.910 20.064 +11,48%
Banksaldo     29.597    
Totaal 100.000   224.507 +124.507 +124,51%
→ Vandaag 225.011   224.507 -505 -0,22%
→ Maand 226.900   224.507 -2.393 -1,05%
→ Jaar 221.884   224.507 +2.623 +1,18%