lecturer Ludger Year 2024

long and short positions in individual AEX, AMX and ASCX stocks

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AMG Critical Materials N.V. L 300 18,630 5.589 16,760 5.028 -561 -10,04%
Aperam L 350 29,440 10.304 25,760 9.016 -1.288 -12,50%
ArcelorMittal L 400 25,231 10.093 21,490 8.596 -1.497 -14,83%
ASML S -12 810,000 -9.720 993,000 -11.916 -2.196 -22,59%
BAM L 4.000 2,587 10.349 4,268 17.072 +6.723 +64,97%
Brunel L 750 10,497 7.873 10,460 7.845 -28 -0,36%
Corbion S -300 18,690 -5.607 19,370 -5.811 -84 -0,75%
Fugro L 600 17,481 10.488 22,980 13.788 +3.300 +31,46%
ING L 700 13,082 9.157 16,508 11.556 +2.398 +26,19%
JUST EAT TAKEAWAY L 325 14,988 4.871 11,590 3.767 -1.104 -22,67%
Vopak S -200 29,113 -5.823 38,720 -7.744 -2.616 -22,46%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 47.574   51.196 3.622 +4,03%
Gereserveerd short/margin     50.942    
Banksaldo     3.200    
Totaal 100.000   105.338 +5.338 +5,34%
→ Vandaag 105.338   105.338 +0 +0,00%
→ Maand 106.987   105.338 -1.648 -1,54%
→ Jaar 100.000   105.338 +5.338 +5,34%