2021DemiEHV

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 5 1.919,000 9.595 1.468,400 7.342 -2.253 -23,48%
Air France-KLM S -291 14,170 -4.123 7,870 -2.290 +1.833 +44,46%
ASML L 30 448,550 13.457 732,200 21.966 +8.510 +63,24%
Galapagos L 22 86,700 1.907 28,700 631 -1.276 -66,90%
Heineken S -112 88,303 -9.890 67,540 -7.564 +2.325 +23,51%
JUST EAT TAKEAWAY L 177 95,112 16.835 12,960 2.294 -14.541 -86,37%
PostNL L 25 3,440 86 1,070 27 -59 -68,90%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 27.866   22.405 -5.461 -9,77%
Gereserveerd short/margin     19.706    
Banksaldo     55.369    
Totaal 100.000   97.481 -2.519 -2,52%
→ Vandaag 97.671   97.481 -190 -0,19%
→ Maand 96.302   97.481 +1.178 +1,22%
→ Jaar 89.809   97.481 +7.672 +8,54%