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PG4

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 3 1.549,000 4.647 1.138,200 3.415 -1.232 -26,52%
Akzo Nobel L 81 70,107 5.679 57,700 4.674 -1.005 -17,70%
ASMI S -11 272,200 -2.994 718,000 -7.898 -4.904 -163,78%
ASR Nederland L 162 43,690 7.078 45,030 7.295 +217 +3,07%
DSM FIRMENICH AG L 24 126,100 3.026 107,550 2.581 -445 -14,71%
Eurocommercial Properties L 216 22,996 4.967 22,700 4.903 -64 -1,29%
Heineken L 223 89,640 19.990 89,700 20.003 +13 +0,07%
JUST EAT TAKEAWAY L 220 22,670 4.987 11,590 2.550 -2.438 -48,88%
NN Group L 70 42,300 2.961 44,580 3.121 +160 +5,39%
Pharming L 4.180 1,196 4.999 0,767 3.204 -1.795 -35,91%
UNILEVER PLC L 103 48,355 4.981 51,200 5.274 +293 +5,88%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 60.321   49.121 -11.200 -16,89%
Gereserveerd short/margin     15.796    
Banksaldo     34.532    
Totaal 100.000   99.448 -552 -0,55%
→ Vandaag 99.448   99.448 0 0,00%
→ Maand 101.397   99.448 -1.948 -1,92%
→ Jaar 104.773   99.448 -5.325 -5,08%