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 1.507,600 10.553 +322 +3,15%
Ahold Delhaize L 380 26,045 9.897 33,730 12.817 +2.920 +29,51%
AMG Critical Materials N.V. L 375 24,452 9.169 16,290 6.109 -3.061 -33,38%
Aperam L 225 26,456 5.953 32,100 7.223 +1.270 +21,33%
ASML L 1 411,300 411 655,700 656 +244 +59,42%
BESI L 300 47,630 14.289 106,100 31.830 +17.541 +122,76%
Corbion L 275 28,838 7.931 20,840 5.731 -2.200 -27,74%
ForFarmers L 2.100 2,650 5.565 4,695 9.860 +4.295 +77,17%
KPN S -400 2,783 -1.113 3,752 -1.501 -1.433 -14,30%
PostNL L 100 2,002 200 1,000 100 -100 -50,05%
UNIBAIL-RODAMCO-WESTFIELD L 145 50,995 7.394 75,700 10.977 +3.582 +48,45%
Wereldhave L 835 13,110 10.947 15,560 12.993 +2.046 +18,69%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 80.874   107.346 26.472 +31,86%
Gereserveerd short/margin     3.002    
Banksaldo     19.299    
Totaal 100.000   129.647 +29.647 +29,65%
→ Vandaag 129.647   129.647 0 0,00%
→ Maand 132.373   129.647 -2.725 -2,06%
→ Jaar 127.742   129.647 +1.906 +1,49%