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PG4

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 3 1.549,000 4.647 1.504,400 4.513 -134 -2,88%
Akzo Nobel L 81 70,107 5.679 59,680 4.834 -845 -14,87%
ASMI S -11 272,200 -2.994 457,200 -5.029 -2.035 -67,96%
ASR Nederland L 162 43,690 7.078 53,680 8.696 +1.618 +22,87%
DSM FIRMENICH AG L 24 126,100 3.026 91,060 2.185 -841 -27,79%
Eurocommercial Properties L 216 22,996 4.967 25,000 5.400 +433 +8,72%
Heineken L 223 89,640 19.990 74,860 16.694 -3.296 -16,49%
JUST EAT TAKEAWAY L 220 22,670 4.987 19,500 4.290 -697 -13,98%
NN Group L 70 42,300 2.961 51,760 3.623 +662 +22,36%
Pharming L 4.180 1,196 4.999 0,814 3.400 -1.599 -31,98%
UNILEVER PLC L 103 48,355 4.981 53,880 5.550 +569 +11,43%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 60.321   54.157 -6.164 -9,30%
Gereserveerd short/margin     10.058    
Banksaldo     40.442    
Totaal 100.000   104.656 +4.656 +4,66%
→ Vandaag 104.562   104.656 +94 +0,09%
→ Maand 102.277   104.656 +2.379 +2,33%
→ Jaar 101.398   104.656 +3.259 +3,21%