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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 1.173,600 10.562 -9.175 -46,48%
Air France-KLM L 323 14,170 4.577 9,938 3.210 -1.367 -29,87%
AMG Critical Materials N.V. L 500 34,900 17.450 22,840 11.420 -6.030 -34,56%
ASMI L 75 254,300 19.073 613,800 46.035 +26.963 +141,37%
ASML L 33 548,100 18.087 850,400 28.063 +9.976 +55,15%
Avantium L 150 6,500 975 2,500 375 -600 -61,54%
BESI L 200 74,515 14.903 130,000 26.000 +11.097 +74,46%
Galapagos L 60 181,171 10.870 26,700 1.602 -9.268 -85,26%
HAL Trust L 120 118,200 14.184 124,600 14.952 +768 +5,41%
JUST EAT TAKEAWAY L 97 96,720 9.382 14,115 1.369 -8.013 -85,41%
KPN L 4.000 2,923 11.692 3,415 13.660 +1.968 +16,83%
PROSUS L 217,960 44,687 9.740 31,500 6.866 -2.874 -29,51%
SBM Offshore L 500 14,211 7.105 14,210 7.105 0 -0,01%
SHELL PLC L 1.200 14,226 17.071 34,040 40.848 +23.777 +139,29%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 174.846   212.067 37.221 +21,29%
Banksaldo     28.375    
Totaal 100.000   240.442 +140.442 +140,44%
→ Vandaag 238.496   240.442 +1.946 +0,82%
→ Maand 239.903   240.442 +539 +0,22%
→ Jaar 200.042   240.442 +40.400 +20,20%