de Wilde & van der Slikke

Accountmanagement

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 7 1.461,600 10.231 1.578,000 11.046 +815 +7,96%
Ahold Delhaize L 380 26,045 9.897 33,630 12.779 +2.882 +29,12%
AMG Critical Materials N.V. L 375 24,452 9.169 15,990 5.996 -3.173 -34,61%
Aperam L 225 26,456 5.953 27,580 6.206 +253 +4,25%
ASML L 1 411,300 411 718,400 718 +307 +74,67%
BESI L 300 47,630 14.289 114,850 34.455 +20.166 +141,13%
Corbion L 275 28,838 7.931 22,580 6.210 -1.721 -21,70%
ForFarmers L 2.100 2,650 5.565 3,400 7.140 +1.575 +28,30%
KPN S -400 2,783 -1.113 3,518 -1.407 -1.339 -13,37%
PostNL L 100 2,002 200 1,036 104 -97 -48,25%
UNIBAIL-RODAMCO-WESTFIELD L 145 50,995 7.394 82,300 11.934 +4.539 +61,39%
Wereldhave L 835 13,110 10.947 16,000 13.360 +2.413 +22,04%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 80.874   108.540 27.666 +33,29%
Gereserveerd short/margin     2.814    
Banksaldo     19.375    
Totaal 100.000   130.729 +30.729 +30,73%
→ Vandaag 131.524   130.729 -796 -0,61%
→ Maand 131.837   130.729 -1.108 -0,84%
→ Jaar 129.291   130.729 +1.438 +1,11%