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de Wilde & van der Slikke

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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 7 1.461,600 10.231 1.179,600 8.257 -1.974 -19,29%
Ahold Delhaize L 380 26,045 9.897 28,000 10.640 +743 +7,51%
AMG Critical Materials N.V. L 375 24,452 9.169 21,880 8.205 -964 -10,52%
Aperam L 225 26,456 5.953 27,900 6.278 +325 +5,46%
ASML L 1 411,300 411 858,800 859 +448 +108,80%
BESI L 300 47,630 14.289 130,400 39.120 +24.831 +173,78%
Corbion L 275 28,838 7.931 19,280 5.302 -2.629 -33,14%
ForFarmers L 2.100 2,650 5.565 2,390 5.019 -546 -9,81%
KPN S -400 2,783 -1.113 3,426 -1.370 -1.302 -13,00%
PostNL L 100 2,002 200 1,250 125 -75 -37,56%
UNIBAIL-RODAMCO-WESTFIELD L 145 50,995 7.394 77,660 11.261 +3.866 +52,29%
Wereldhave L 835 13,110 10.947 13,100 10.939 -8 -0,08%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 80.874   104.633 23.759 +28,59%
Gereserveerd short/margin     2.741    
Banksaldo     17.889    
Totaal 100.000   125.263 +25.263 +25,26%
→ Vandaag 125.263   125.263 0 0,00%
→ Maand 131.076   125.263 -5.812 -4,43%
→ Jaar 117.722   125.263 +7.541 +6,41%