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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 26,600 38.543 +15.602 +67,96%
ADYEN NV L 10 1.577,120 15.771 1.337,200 13.372 -2.399 -15,21%
Akzo Nobel L 10 66,120 661 57,480 575 -86 -13,07%
ASMI L 10 589,180 5.892 526,800 5.268 -624 -10,59%
ASML L 19 896,786 17.039 870,800 16.545 -514 -2,73%
BESI L 10 151,050 1.511 134,150 1.342 -169 -11,19%
ENVIPCO L 10 5,450 55 4,830 48 -6 -11,38%
Heineken L 20 91,889 1.838 69,800 1.396 -442 -24,04%
Heineken Hld. L 1 76,600 77 60,750 61 -16 -20,69%
Lavide Holding L 10 0,298 3 0,495 5 +2 +66,11%
Philips Koninklijke L 39 25,240 984 24,290 947 -37 -3,76%
PROSUS L 120 30,542 3.665 58,950 7.074 +3.409 +93,01%
SHELL PLC L 300 32,800 9.840 32,470 9.741 -99 -1,01%
THEON INTERNAT L 10 13,906 139 27,150 272 +132 +95,24%
UMG L 200 27,825 5.565 22,480 4.496 -1.069 -19,21%
UNILEVER PLC L 42 47,421 1.992 52,880 2.221 +229 +11,51%
VIVORYON THERAPEUTICS N.V. L 297 1,177 350 1,640 487 +134 +37,09%
Wereldhave L 809 14,099 11.406 19,300 15.614 +4.508 +17,68%
Wolters Kluwer S -10 140,250 -1.403 96,540 -965 +437 +31,17%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 98.325   117.041 18.716 +18,51%
Gereserveerd short/margin     1.931    
Banksaldo     6.378    
Totaal 100.000   125.350 +25.350 +25,35%
→ Vandaag 125.350   125.350 0 0,00%
→ Maand 124.414   125.350 +937 +0,75%
→ Jaar 92.352   125.350 +32.998 +35,73%