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Sofia Chavez-Tafur

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. S -670 7,485 -5.015 15,620 -10.465 -5.450 -108,68%
ADYEN NV L 1 1.281,500 1.282 1.349,200 1.349 +68 +5,28%
Aegon L 927 2,664 2.470 5,714 5.297 +2.827 +114,49%
Ahold Delhaize L 211 23,380 4.933 30,630 6.463 +1.530 +31,01%
Ajax L 129 15,294 1.973 10,150 1.309 -664 -33,64%
ArcelorMittal L 201 9,809 1.972 23,350 4.693 +2.722 +138,05%
ASR Nederland L 37 26,330 974 43,620 1.614 +640 +65,67%
Basic-Fit S -210 23,862 -5.011 24,660 -5.179 -168 -3,34%
Coca-ColaEuropacif L 28 35,100 983 70,400 1.971 +988 +100,57%
Eurocommercial Properties L 147 13,397 1.969 24,600 3.616 +1.647 +83,63%
Flow Traders L 47 31,740 1.492 20,840 979 -512 -34,34%
Galapagos L 5 184,050 920 26,000 130 -790 -85,87%
Heineken L 57 86,780 4.946 78,240 4.460 -487 -9,84%
IMCD L 30 81,140 2.434 152,000 4.560 +2.126 +87,33%
ING L 687 7,250 4.981 16,006 10.996 +6.015 +120,77%
JUST EAT TAKEAWAY L 61 80,340 4.901 13,780 841 -4.060 -82,85%
Kendrion L 173 11,214 1.940 11,260 1.948 +8 +0,41%
KPN L 1.139 2,200 2.506 3,617 4.120 +1.614 +64,41%
NN Group L 166 29,363 4.874 43,900 7.287 +2.413 +49,51%
Pharming L 397 1,258 499 0,731 290 -209 -41,91%
PostNL S -1.450 1,392 -2.019 1,241 -1.799 +219 +10,86%
PROSUS S -28,3348 34,594 -980 41,010 -1.162 -182 -18,55%
RANDSTAD NV L 229 42,992 9.845 44,420 10.172 +327 +3,32%
RELX S -95 20,750 -1.971 41,840 -3.975 -2.004 -101,64%
SBM Offshore L 74 13,490 998 17,370 1.285 +287 +28,76%
SHELL PLC L 161 15,386 2.477 31,140 5.014 +2.536 +102,39%
SIGNIFY NV L 126 19,795 2.494 22,560 2.843 +348 +13,97%
UNILEVER PLC L 104 47,700 4.961 57,180 5.947 +986 +19,87%
Vastned L 52 19,000 988 24,200 1.258 +270 +27,37%
VIVORYON THERAPEUTICS N.V. L 246 4,040 994 2,350 578 -416 -41,83%
Vopak S -21 47,530 -998 42,380 -890 +108 +10,84%
Wereldhave L 114 8,653 986 14,800 1.687 +701 +71,04%
Wolters Kluwer S -14 67,640 -947 150,200 -2.103 -1.156 -122,06%
      52.851   65.135 +12.284 +14,16%

Onbekend

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
L 1.111 1,782 1.980 0,000 0 -1.980 -100,00%
      1.980   0 -1.980 -100,00%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 54.831   65.135 10.304 +11,62%
Gereserveerd short/margin     51.146    
Banksaldo     -4.596    
Totaal 100.000   111.685 +11.685 +11,69%
→ Vandaag 111.685   111.685 +0 +0,00%
→ Maand 111.318   111.685 +367 +0,33%
→ Jaar 110.679   111.685 +1.006 +0,91%