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 15,780 4.734 -855 -15,30%
Aperam L 350 29,440 10.304 31,500 11.025 +721 +7,00%
ArcelorMittal L 400 25,231 10.093 28,990 11.596 +1.503 +14,90%
ASML S -12 810,000 -9.720 641,700 -7.700 +2.020 +20,78%
BAM L 4.000 2,587 10.349 4,900 19.600 +9.251 +89,40%
Brunel L 750 10,497 7.873 10,000 7.500 -373 -4,74%
Corbion S -300 18,690 -5.607 19,900 -5.970 -243 -2,16%
Fugro L 600 17,481 10.488 13,750 8.250 -2.238 -21,34%
ING L 700 13,082 9.157 18,100 12.670 +3.513 +38,36%
JUST EAT TAKEAWAY L 325 14,988 4.871 19,450 6.321 +1.450 +29,77%
Vopak S -200 29,113 -5.823 39,880 -7.976 -2.848 -24,45%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 47.574   60.050 12.475 +13,88%
Gereserveerd short/margin     43.164    
Banksaldo     11.515    
Totaal 100.000   114.729 +14.729 +14,73%
→ Vandaag 115.560   114.729 -831 -0,72%
→ Maand 103.412   114.729 +11.317 +10,94%
→ Jaar 102.073   114.729 +12.656 +12,40%