Login with Facebook
Zoeken
Home » » Portefeuilles » Van den Assum » Posities

Van den Assum

Dutch Opportunities Fund

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 14 727,443 10.184 1.110,000 15.540 +5.356 +52,59%
Ahold Delhaize L 275 28,940 7.959 27,550 7.576 -382 -4,80%
Basic-Fit L 500 26,969 13.484 20,040 10.020 -3.464 -25,69%
BESI L 100 104,819 10.482 155,500 15.550 +4.029 +22,61%
FASTNED L 158 27,099 4.282 17,260 2.727 -1.555 -36,31%
Flow Traders L 795 17,579 13.975 18,250 14.509 +534 +3,82%
ForFarmers L 2.100 2,310 4.851 2,650 5.565 +714 +14,72%
NN Group L 470 34,297 16.119 43,100 20.257 +4.138 +25,67%
PostNL L 1.200 2,125 2.550 1,268 1.522 -1.028 -40,33%
UNILEVER PLC L 200 46,805 9.361 51,120 10.224 +917 +5,60%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 93.247   103.490 10.242 +10,98%
Banksaldo     7.003    
Totaal 100.000   110.492 +10.492 +10,49%
→ Vandaag 111.130   110.492 -638 -0,57%
→ Maand 112.854   110.492 -2.361 -2,09%
→ Jaar 100.000   110.492 +10.492 +10,49%