Deepslate Fund

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Ahold Delhaize L 816 27,664 22.574 33,950 27.703 +5.129 +22,72%
ASMI S -14 326,900 -4.577 610,400 -8.546 -3.969 -86,72%
BESI S -49 68,180 -3.341 141,150 -6.916 -3.576 -107,03%
IMCD L 20 148,293 2.966 145,400 2.908 -58 -1,95%
KPN L 7.267 3,125 22.708 3,582 26.030 +3.322 +14,63%
RANDSTAD NV S -67 60,141 -4.029 40,840 -2.736 +1.293 +32,09%
SHELL PLC L 781 28,860 22.540 31,890 24.906 +2.366 +10,50%
SIGNIFY NV L 517 33,273 17.202 22,480 11.622 -5.580 -32,44%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 76.043   74.972 -1.072 -1,07%
Gereserveerd short/margin     36.415    
Banksaldo     -10.944    
Totaal 100.000   100.443 +443 +0,44%
→ Vandaag 100.170   100.443 +273 +0,27%
→ Maand 95.958   100.443 +4.485 +4,67%
→ Jaar 90.123   100.443 +10.320 +11,45%