Zoeken

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 14,250 4.275 -1.314 -23,51%
Aperam L 350 29,440 10.304 25,140 8.799 -1.505 -14,60%
ArcelorMittal L 400 25,231 10.093 21,460 8.584 -1.509 -14,95%
ASML S -12 810,000 -9.720 688,000 -8.256 +1.464 +15,06%
BAM L 4.000 2,587 10.349 4,420 17.680 +7.331 +70,84%
Brunel L 750 10,497 7.873 9,640 7.230 -643 -8,17%
Corbion S -300 18,690 -5.607 21,440 -6.432 -705 -6,28%
Fugro L 600 17,481 10.488 17,100 10.260 -228 -2,18%
ING L 700 13,082 9.157 15,164 10.615 +1.457 +15,91%
JUST EAT TAKEAWAY L 325 14,988 4.871 13,550 4.404 -467 -9,59%
Vopak S -200 29,113 -5.823 44,600 -8.920 -3.792 -32,56%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 47.574   48.239 664 +0,74%
Gereserveerd short/margin     47.216    
Banksaldo     7.307    
Totaal 100.000   102.761 +2.761 +2,76%
→ Vandaag 102.761   102.761 0 0,00%
→ Maand 104.653   102.761 -1.892 -1,81%
→ Jaar 100.000   102.761 +2.761 +2,76%