CVD 3 2020

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 5 2.010,000 10.050 1.409,600 7.048 -3.002 -29,87%
Aegon L 2.500 4,057 10.141 5,798 14.495 +4.354 +42,93%
Air France-KLM L 392 14,170 5.555 9,934 3.894 -1.661 -29,89%
AMG Critical Materials N.V. L 65 31,660 2.058 23,280 1.513 -545 -26,47%
ArcelorMittal L 500 20,400 10.200 23,470 11.735 +1.535 +15,05%
Galapagos L 70 173,500 12.145 27,560 1.929 -10.216 -84,12%
HAL Trust L 90 118,702 10.683 125,000 11.250 +567 +5,31%
SHELL PLC L 1.026 15,058 15.449 33,880 34.761 +19.312 +125,00%
TKH L 250 38,779 9.695 39,860 9.965 +270 +2,79%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 85.976   96.590 10.615 +12,35%
Banksaldo     115.865    
Totaal 100.000   212.455 +112.455 +112,46%
→ Vandaag 212.455   212.455 0 0,00%
→ Maand 210.469   212.455 +1.986 +0,94%
→ Jaar 206.747   212.455 +5.708 +2,76%