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Manon Letschert

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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 193 7,796 1.505 15,120 2.918 +1.414 +93,95%
Accsys L 1.057 0,939 992 0,564 596 -396 -39,93%
ACOMO L 76 19,640 1.493 17,780 1.351 -141 -9,47%
ADYEN NV S -4 1.187,000 -4.748 1.489,600 -5.958 -1.210 -25,49%
Aegon L 365 2,720 993 5,920 2.161 +1.168 +117,65%
Ahold Delhaize L 43 23,220 998 32,580 1.401 +402 +40,31%
Air France-KLM L 62 14,170 879 7,236 449 -430 -48,93%
Ajax L 50 15,400 770 9,760 488 -282 -36,62%
AMG Critical Materials N.V. L 48 15,625 750 14,490 696 -54 -7,26%
Basic-Fit L 217 22,950 4.980 22,920 4.974 -7 -0,13%
DGB Group N.V. L 1.020 0,650 663 0,870 887 +224 +33,77%
Ease2pay N.V. L 808 0,920 743 0,412 333 -410 -55,22%
Fugro L 67 7,676 514 16,870 1.130 +616 +119,78%
Galapagos L 4 181,100 724 26,660 107 -618 -85,28%
Heineken L 11 86,040 946 67,240 740 -207 -21,85%
ING L 117 6,390 748 15,184 1.777 +1.029 +137,62%
JUST EAT TAKEAWAY L 51 96,961 4.945 12,645 645 -4.300 -86,96%
KPN L 443 2,255 999 3,523 1.561 +562 +56,23%
NN Group L 15 31,180 468 41,670 625 +157 +33,64%
NSI L 20 36,600 732 19,240 385 -347 -47,43%
OCI L 69 10,810 746 11,320 781 +35 +4,72%
RANDSTAD NV L 23 42,740 983 39,160 901 -82 -8,38%
RELX L 46 21,530 990 45,440 2.090 +1.100 +111,05%
SIGNIFY NV L 102 19,530 1.992 21,340 2.177 +185 +9,27%
TomTom L 123 8,125 999 5,750 707 -292 -29,23%
UNIBAIL-RODAMCO-WESTFIELD L 49 50,460 2.473 74,200 3.636 +1.163 +47,05%
UNILEVER PLC L 21 46,890 985 54,740 1.150 +165 +16,74%
Vopak L 20 48,250 965 43,680 874 -91 -9,47%
      30.228   29.578 -649 -1,63%

Onbekend

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
L 441 1,692 746 0,000 0 -746 -100,00%
L 41 18,000 738 0,000 0 -738 -100,00%
L 106 9,300 986 0,000 0 -986 -100,00%
      2.470   0 -2.470 -100,00%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 32.698   29.578 -3.119 -7,39%
Gereserveerd short/margin     11.917    
Banksaldo     56.390    
Totaal 100.000   97.885 -2.115 -2,11%
→ Vandaag 97.954   97.885 -68 -0,07%
→ Maand 98.265   97.885 -380 -0,39%
→ Jaar 104.026   97.885 -6.141 -5,90%