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Roovers

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 100 14,480 1.448 15,675 1.568 +120 +8,25%
ADYEN NV L 10 1.527,660 15.277 1.163,000 11.630 -3.647 -23,87%
Aegon L 1.000 4,195 4.195 5,830 5.830 +1.635 +38,97%
BESI L 50 103,961 5.198 168,400 8.420 +3.222 +61,98%
Flow Traders L 1.000 21,670 21.670 18,590 18.590 -3.080 -14,21%
Heineken L 150 96,129 14.419 90,340 13.551 -868 -6,02%
IMCD L 25 141,700 3.543 132,750 3.319 -224 -6,32%
SHELL PLC S -200 26,948 -5.390 34,150 -6.830 -1.441 -26,73%
TKH S -450 46,858 -21.086 44,600 -20.070 +1.016 +4,82%
UMG L 100 18,820 1.882 28,040 2.804 +922 +48,99%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 41.156   38.811 -2.345 -2,49%
Gereserveerd short/margin     53.854    
Banksaldo     5.302    
Totaal 100.000   97.968 -2.032 -2,03%
→ Vandaag 98.702   97.968 -734 -0,74%
→ Maand 100.265   97.968 -2.298 -2,29%
→ Jaar 97.834   97.968 +134 +0,14%