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PG4

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 3 1.549,000 4.647 1.787,000 5.361 +714 +15,36%
Akzo Nobel L 81 70,107 5.679 58,060 4.703 -976 -17,18%
ASMI S -11 272,200 -2.994 569,800 -6.268 -3.274 -109,33%
ASR Nederland L 162 43,690 7.078 48,400 7.841 +763 +10,78%
DSM FIRMENICH AG L 24 126,100 3.026 101,100 2.426 -600 -19,83%
Eurocommercial Properties L 216 22,996 4.967 24,050 5.195 +228 +4,59%
Heineken L 223 89,640 19.990 78,240 17.448 -2.542 -12,72%
JUST EAT TAKEAWAY L 220 22,670 4.987 12,425 2.734 -2.254 -45,19%
NN Group L 70 42,300 2.961 46,410 3.249 +288 +9,72%
Pharming L 4.180 1,196 4.999 0,873 3.647 -1.352 -27,05%
UNILEVER PLC L 103 48,355 4.981 53,300 5.490 +509 +10,23%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 60.321   51.825 -8.496 -12,81%
Gereserveerd short/margin     12.536    
Banksaldo     37.917    
Totaal 100.000   102.277 +2.277 +2,28%
→ Vandaag 102.185   102.277 +92 +0,09%
→ Maand 97.179   102.277 +5.098 +5,25%
→ Jaar 101.778   102.277 +499 +0,49%