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AEX-300

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 1.500 15,570 23.355 14,850 22.275 -1.080 -4,62%
Aegon L 10.000 6,040 60.396 5,902 59.020 -1.376 -2,28%
Ahold Delhaize L 1.500 29,574 44.361 32,350 48.525 +5.499 +6,20%
AMG Critical Materials N.V. L 1.500 29,886 44.828 14,800 22.200 -53.096 -29,61%
Aperam L 1.500 34,298 51.447 27,840 41.760 -17.256 -16,77%
ASMI L 100 535,785 53.579 490,100 49.010 -7.336 -6,22%
ASML L 75 679,072 50.930 620,400 46.530 -23.465 -2,61%
BESI S -200 102,775 -20.555 107,200 -21.440 -11.862 -10,99%
Flow Traders L 1.000 29,090 29.090 21,540 21.540 -27.961 -25,63%
ING L 1.500 15,951 23.927 14,852 22.278 -1.649 -6,89%
KPN L 7.500 2,889 21.671 3,590 26.925 +9.383 +11,81%
Nedap N.V. L 500 65,176 32.588 51,600 25.800 -11.253 -17,27%
NN Group L 1.000 37,150 37.150 44,800 44.800 +10.842 +19,46%
OCI L 2.500 24,071 60.176 11,020 27.550 -28.412 -16,86%
Philips Koninklijke L 1.250 27,867 34.834 24,980 31.225 -3.609 -10,36%
PostNL L 15.000 2,253 33.793 1,005 15.075 -6.235 -7,38%
PROSUS L 2.000 26,775 53.550 38,045 76.090 +25.068 +34,05%
RELX L 1.000 42,484 42.484 42,940 42.940 +456 +1,07%
SHELL PLC L 1.000 29,715 29.715 31,325 31.325 +1.610 +5,42%
Wolters Kluwer L 400 149,090 59.636 152,850 61.140 +2.640 +3,54%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 766.956   694.568 -72.388 -8,96%
Gereserveerd short/margin     42.900    
Banksaldo     87.373    
Totaal 100.000   824.841 +724.841 +724,84%
→ Vandaag 825.207   824.841 -366 -0,04%
→ Maand 846.343   824.841 -21.502 -2,54%
→ Jaar 821.974   824.841 +2.867 +0,35%