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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 1.114,400 7.801 -4.526 -36,72%
Ahold Delhaize L 551 23,670 13.042 27,870 15.356 +2.314 +17,74%
Air France-KLM S -100 14,170 -1.417 8,170 -817 +600 +42,34%
ASML L 42 473,393 19.883 966,100 40.576 +20.694 +104,08%
B&S Group SA L 2.150 7,148 15.367 4,960 10.664 -4.703 -30,61%
Heineken S -58 85,972 -4.986 90,240 -5.234 -248 -4,96%
JUST EAT TAKEAWAY L 68 95,993 6.528 11,000 748 -6.450 -49,04%
PostNL L 3.817 3,440 13.131 1,264 4.825 -8.307 -63,26%
Sligro L 272 18,529 5.040 13,000 3.536 -1.504 -29,84%
UNILEVER PLC L 104 48,150 5.008 50,760 5.279 +271 +5,42%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 83.922   82.734 -1.188 -1,23%
Gereserveerd short/margin     12.093    
Banksaldo     4.557    
Totaal 100.000   99.384 -616 -0,62%
→ Vandaag 99.150   99.384 +234 +0,24%
→ Maand 95.969   99.384 +3.414 +3,56%
→ Jaar 89.802   99.384 +9.581 +10,67%