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3B Tudor Beurs

Beurs

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 1.449 15,832 22.941 15,710 22.764 -177 -0,77%
ADYEN NV L 10 1.577,120 15.771 1.117,200 11.172 -4.599 -29,16%
Akzo Nobel L 10 66,120 661 56,200 562 -99 -15,00%
ASMI L 10 589,180 5.892 707,800 7.078 +1.186 +20,13%
ASML L 19 896,786 17.039 965,900 18.352 +1.293 +6,87%
BESI L 10 151,050 1.511 156,450 1.565 +54 +3,57%
ENVIPCO L 10 5,450 55 5,850 59 +4 +7,34%
Heineken L 20 91,889 1.838 90,020 1.800 -37 -2,03%
Heineken Hld. L 1 76,600 77 73,950 74 -3 -3,46%
Lavide Holding L 10 0,298 3 0,250 3 0 -16,11%
Philips Koninklijke L 39 25,240 984 23,510 917 -67 -6,85%
PROSUS L 120 30,542 3.665 32,885 3.946 +281 +7,67%
SHELL PLC L 300 32,800 9.840 34,055 10.217 +377 +3,83%
THEON INTERNAT L 10 13,906 139 12,680 127 -12 -8,82%
UMG L 200 27,825 5.565 27,860 5.572 +7 +0,13%
UNILEVER PLC L 42 47,421 1.992 50,860 2.136 +144 +7,25%
VIVORYON THERAPEUTICS N.V. L 297 1,177 350 1,974 586 +233 +64,54%
Wereldhave L 809 14,099 11.406 13,300 10.760 -346 -1,36%
Wolters Kluwer S -10 140,250 -1.403 153,950 -1.540 -137 -9,77%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 98.325   96.149 -2.176 -2,15%
Gereserveerd short/margin     3.079    
Banksaldo     723    
Totaal 100.000   99.951 -49 -0,05%
→ Vandaag 99.474   99.951 +477 +0,48%
→ Maand 98.731   99.951 +1.221 +1,24%
→ Jaar 100.000   99.951 -49 -0,05%