T1G2-2021

Group members: Hansje Analbers Simon Bouwmeester Sam Drissen Joyce Heerdink Christina Ostermai Annejet van de Ven Sara van Stiphout

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 7 1.761,000 12.327 1.489,600 10.427 -1.900 -15,41%
Ahold Delhaize L 551 23,670 13.042 32,580 17.952 +4.909 +37,64%
Air France-KLM S -100 14,170 -1.417 7,236 -724 +693 +48,93%
ASML L 42 473,393 19.883 733,900 30.824 +10.941 +55,03%
B&S Group SA L 2.150 7,148 15.367 4,250 9.138 -6.230 -40,54%
Heineken S -58 85,972 -4.986 67,240 -3.900 +1.086 +21,79%
JUST EAT TAKEAWAY L 68 95,993 6.528 12,645 860 -6.338 -48,19%
PostNL L 3.817 3,440 13.131 1,040 3.970 -9.162 -69,77%
Sligro L 272 18,529 5.040 10,560 2.872 -2.168 -43,01%
UNILEVER PLC L 104 48,150 5.008 54,740 5.693 +685 +13,69%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 83.922   77.111 -6.811 -7,04%
Gereserveerd short/margin     9.247    
Banksaldo     7.702    
Totaal 100.000   94.060 -5.940 -5,94%
→ Vandaag 93.675   94.060 +385 +0,41%
→ Maand 91.837   94.060 +2.223 +2,42%
→ Jaar 82.632   94.060 +11.429 +13,83%