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Faillissement bv

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Ajax L 56 10,467 586 9,900 554 -32 -5,42%
Alfen N.V. L 182 83,444 15.187 12,760 2.322 -12.865 -84,71%
AMG Critical Materials N.V. L 142 35,078 4.981 15,780 2.241 -2.740 -55,01%
ASML L 21 566,652 11.900 641,700 13.476 +1.576 +13,24%
EXOR NV L 208 71,940 14.964 87,500 18.200 +3.236 +21,63%
Fugro L 432 11,589 5.006 13,720 5.927 +921 +18,39%
ING L 446 11,234 5.010 18,300 8.162 +3.151 +62,90%
KPN L 4.862 3,086 15.002 3,750 18.233 +3.230 +21,53%
SHELL PLC L 189 26,410 4.991 31,200 5.897 +905 +18,14%
Sif Holding L 358 11,146 3.990 11,000 3.938 -421 -5,27%
TomTom L 420 7,198 3.023 4,590 1.928 -1.095 -36,23%
Wolters Kluwer L 150 99,692 14.954 140,000 21.000 +6.046 +40,43%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 99.595   101.877 2.282 +2,29%
Banksaldo     1.641    
Totaal 100.000   103.518 +3.518 +3,52%
→ Vandaag 104.032   103.518 -513 -0,49%
→ Maand 111.193   103.518 -7.674 -6,90%
→ Jaar 117.790   103.518 -14.271 -12,12%