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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 19.737 705,100 6.346 -13.391 -67,85%
Air France-KLM L 323 14,170 4.577 11,944 3.858 -719 -15,71%
AMG Critical Materials N.V. L 500 34,900 17.450 27,370 13.685 -3.765 -21,58%
ASMI L 75 254,300 19.073 399,550 29.966 +10.894 +57,12%
ASML L 33 548,100 18.087 556,400 18.361 +274 +1,51%
Avantium L 150 6,500 975 3,200 480 -495 -50,77%
BESI L 200 74,515 14.903 94,260 18.852 +3.949 +26,50%
Galapagos L 60 181,171 10.870 32,800 1.968 -8.902 -81,90%
HAL Trust L 120 118,200 14.184 110,600 13.272 -912 -6,43%
JUST EAT TAKEAWAY L 97 96,720 9.382 11,420 1.108 -8.274 -88,19%
KPN L 4.000 2,923 11.692 3,117 12.468 +776 +6,64%
PROSUS L 217,960 44,687 9.740 27,865 6.073 -3.667 -37,64%
SBM Offshore L 500 14,211 7.105 12,150 6.075 -1.030 -14,50%
SHELL PLC L 1.200 14,226 17.071 30,230 36.276 +19.205 +112,50%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 174.846   168.788 -6.058 -3,46%
Banksaldo     27.535    
Totaal 100.000   196.323 +96.323 +96,32%
→ Vandaag 196.323   196.323 0 0,00%
→ Maand 207.950   196.323 -11.627 -5,59%
→ Jaar 169.824   196.323 +26.499 +15,60%