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Megan

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 1 1.176,600 1.177 1.113,200 1.113 +26 +0,45%
Aegon L 1 2,489 2 5,768 6 +4 +33,76%
ASML L 2 293,400 587 964,200 1.928 +1.482 +26,58%
ASR Nederland L 6 26,880 161 44,510 267 +106 +65,59%
BAM L 2 1,502 3 3,922 8 +6 +49,25%
Basic-Fit L 2 22,450 45 20,120 40 -3 -4,02%
DSM FIRMENICH AG L 7 116,764 817 105,600 739 -78 -9,56%
Galapagos S -1 171,000 -171 23,340 -23 +148 +86,35%
Heineken L 4 81,349 325 90,300 361 +66 +6,25%
KPN L 5 2,224 11 3,580 18 +7 +60,97%
New Sources Energy L 7 0,084 1 0,015 0 0 -82,14%
PROSUS L 4,3592 35,603 155 33,260 145 -10 -6,58%
RELX L 2 21,020 42 42,960 86 +44 +104,38%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 3.156   4.688 1.533 +43,82%
Gereserveerd short/margin     47    
Banksaldo     96.656    
Totaal 100.000   101.391 +1.391 +1,39%
→ Vandaag 101.391   101.391 0 0,00%
→ Maand 101.278   101.391 +113 +0,11%
→ Jaar 101.162   101.391 +230 +0,23%