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Faillissement bv

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Ajax L 56 10,467 586 9,800 549 -37 -6,37%
Alfen N.V. L 182 83,444 15.187 11,600 2.111 -13.076 -86,10%
AMG Critical Materials N.V. L 142 35,078 4.981 13,850 1.967 -3.014 -60,52%
ASML L 21 566,652 11.900 684,000 14.364 +2.464 +20,71%
EXOR NV L 208 71,940 14.964 88,000 18.304 +3.340 +22,32%
Fugro L 432 11,589 5.006 16,430 7.098 +2.091 +41,77%
ING L 446 11,234 5.010 14,950 6.668 +1.657 +33,08%
KPN L 4.862 3,086 15.002 3,490 16.968 +1.966 +13,10%
SHELL PLC L 189 26,410 4.991 29,560 5.587 +595 +11,93%
Sif Holding L 358 11,146 3.990 12,280 4.396 +38 +0,47%
TomTom L 420 7,198 3.023 4,950 2.079 -944 -31,23%
Wolters Kluwer L 150 99,692 14.954 160,000 24.000 +9.046 +60,49%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 99.595   104.091 4.496 +4,51%
Banksaldo     1.542    
Totaal 100.000   105.632 +5.632 +5,63%
→ Vandaag 106.265   105.632 -633 -0,60%
→ Maand 106.947   105.632 -1.315 -1,23%
→ Jaar 108.465   105.632 -2.833 -2,61%