Daniël

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 15 1.399,000 20.985 1.138,800 17.082 -3.903 -18,60%
ASMI L 10 122,250 1.223 726,400 7.264 +6.042 +494,19%
ASML L 5 302,050 1.510 1.009,800 5.049 +3.539 +234,32%
Galapagos L 7 117,300 821 23,200 162 -659 -80,22%
JUST EAT TAKEAWAY L 10 93,374 934 11,575 116 -818 -87,60%
NN Group L 20 31,940 639 44,550 891 +252 +39,48%
Philips Koninklijke L 20 39,076 782 24,770 495 -286 -36,61%
RANDSTAD NV S -4 43,223 -173 43,260 -173 -5 -1,24%
RELX L 25 19,118 478 42,560 1.064 +586 +122,62%
UNIBAIL-RODAMCO-WESTFIELD L 5 30,830 154 75,680 378 +224 +145,48%
UNILEVER PLC L 15 50,240 754 51,320 770 +16 +2,15%
Wolters Kluwer L 100 72,680 7.268 153,850 15.385 +8.117 +111,68%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 35.374   48.484 13.110 +36,70%
Gereserveerd short/margin     346    
Banksaldo     64.409    
Totaal 100.000   113.238 +13.238 +13,24%
→ Vandaag 112.971   113.238 +267 +0,24%
→ Maand 113.512   113.238 -274 -0,24%
→ Jaar 107.256   113.238 +5.982 +5,58%