Homepage - IEX Beursspel

Van den Assum

Dutch Opportunities Fund

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	14	727,443	10.184	1.507,000	21.098	+10.914	+107,16%
Ahold Delhaize	L	275	28,940	7.959	33,980	9.345	+1.386	+17,42%
Basic-Fit	L	500	26,969	13.484	18,480	9.240	-4.244	-31,48%
BESI	L	100	104,819	10.482	105,900	10.590	-931	-5,22%
FASTNED	L	158	27,099	4.282	20,000	3.160	-1.122	-26,20%
Flow Traders	L	795	17,579	13.975	27,320	21.719	+7.744	+55,41%
ForFarmers	L	2.100	2,310	4.851	4,520	9.492	+4.641	+95,67%
NN Group	L	470	34,297	16.119	51,180	24.055	+7.935	+49,23%
PostNL	L	1.200	2,125	2.550	0,986	1.183	-1.367	-53,62%
UNILEVER PLC	L	200	46,805	9.361	53,860	10.772	+1.465	+8,94%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				93.247		120.653	27.406	+29,39%
Banksaldo						7.267
Totaal				100.000		127.920	+27.920	+27,92%
→ Vandaag				128.226		127.920	-306	-0,24%
→ Maand				130.282		127.920	-2.362	-1,81%
→ Jaar				111.564		127.920	+16.356	+14,66%