Overig

ASCX- en Lokale Fondsen

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Accsys Technologies L 5.263 0,940 4.947 1,670 8.789 +3.842 +77,66%
Ajax L 287 17,287 4.961 15,660 4.494 -467 -9,41%
Alfen N.V. L 72 68,500 4.932 70,300 5.062 +130 +2,63%
Bever Holding L 1.162 3,962 4.604 3,800 4.416 -189 -4,10%
Boskalis Westminster Koninklijke L 151 32,820 4.956 25,480 3.847 -1.108 -22,36%
DGB Group N.V. L 5.988 0,811 4.857 1,360 8.144 +3.287 +67,69%
DPA Group L 3.636 1,364 4.960 1,535 5.581 +621 +12,53%
Ease2pay N.V. L 1.057 4,582 4.843 3,000 3.171 -1.672 -34,52%
ESG CORE INVEST L 485 10,258 4.975 10,200 4.947 -28 -0,57%
JDE PEET'S L 129 38,500 4.967 33,650 4.341 -626 -12,60%
Lavide Holding L 12.755 0,410 5.234 1,020 13.010 +7.776 +148,56%
Novisource L 4.716 1,018 4.801 1,320 6.225 +1.424 +29,66%
Sif Holding L 301 16,247 4.890 15,760 4.744 -146 -2,99%
Stern Groep L 206 24,181 4.981 11,900 2.451 -2.530 -50,79%
VIVORYON THERAPEUTICS N.V. L 673 7,379 4.966 14,348 9.656 +4.690 +94,45%
Wereldhave L 216 23,024 4.973 13,880 2.998 -1.975 -39,71%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 78.848   91.877 13.029 +16,52%
Banksaldo     185.835    
Totaal 100.000   277.712 +177.712 +177,71%
→ Vandaag 277.712   277.712 0 0,00%
→ Maand 269.957   277.712 +7.756 +2,87%
→ Jaar 235.044   277.712 +42.668 +18,15%