Ko de Klopper

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 200 31,783 6.357 31,200 6.240 +612 +6,41%
Ahold Delhaize L 1.000 24,067 24.067 34,530 34.530 +10.463 +43,47%
ASMI L 50 136,432 6.822 414,300 20.715 +13.893 +203,67%
ASML L 17 404,538 6.877 617,000 10.489 +5.071 +50,14%
Flow Traders L 100 26,660 2.666 26,940 2.694 +472 +8,85%
JUST EAT TAKEAWAY L 96 78,340 7.521 19,375 1.860 -5.661 -75,27%
OCI S -200 15,778 -3.156 10,700 -2.140 -467 -5,92%
Philips Koninklijke L 280 39,820 11.150 23,540 6.591 -4.558 -40,88%
PROSUS L 196,164 42,187 8.276 43,115 8.458 +182 +2,20%
SBM Offshore L 400 15,185 6.074 19,580 7.832 +1.276 +14,00%
SHELL PLC L 300 12,148 3.644 33,755 10.127 +6.482 +177,86%
UNILEVER PLC L 200 45,338 9.068 55,260 11.052 +1.985 +21,89%
      89.365   118.447 +29.083 +30,40%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
GS EUR SM CAPS FD L 60 115,980 6.959 109,790 6.587 +289 +2,87%
      6.959   6.587 -371 -5,34%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 96.323   125.035 28.711 +27,97%
Gereserveerd short/margin     4.282    
Banksaldo     8.083    
Totaal 100.000   137.399 +37.399 +37,40%
→ Vandaag 137.382   137.399 +17 +0,01%
→ Maand 143.041   137.399 -5.641 -3,94%
→ Jaar 133.757   137.399 +3.642 +2,72%