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Overig

ASCX- en Lokale Fondsen

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Accsys L 2.409 2,065 4.975 0,738 1.778 -3.197 -64,27%
Air France-KLM L 253 14,170 3.585 10,530 2.664 -921 -25,69%
Ajax L 434 11,475 4.980 8,460 3.672 -1.309 -26,28%
Avantium L 854 7,700 6.575 7,680 6.559 -17 -0,25%
AZERION L 2.645 1,885 4.986 0,718 1.899 -3.087 -61,91%
Bever L 1.162 3,962 4.604 2,500 2.905 -1.699 -36,91%
CM.COM L 114 43,544 4.964 5,960 679 -4.285 -86,31%
EBUSCO HOLDING L 208 2,411 501 0,368 76 -425 -84,76%
Eurocastle L 574 8,509 4.884 11,800 6.773 +1.889 +38,68%
Flow Traders L 193 25,900 4.999 27,960 5.396 +398 +7,95%
JDE PEET'S L 129 38,500 4.967 32,800 4.231 -735 -14,81%
Kendrion L 270 18,463 4.985 16,800 4.536 -449 -9,01%
NAI ORD SHARES L 664 10,925 7.254 8,850 5.876 -1.378 -18,99%
NSI L 500 19,965 9.983 17,740 8.870 -1.113 -11,15%
Sif Holding L 428 11,619 4.973 6,510 2.786 -2.187 -43,97%
TomTom L 865 5,824 5.038 4,522 3.912 -1.126 -22,36%
VIVORYON THERAPEUTICS N.V. L 1.714 1,740 2.982 1,345 2.305 -677 -22,70%
      85.236   64.919 -20.317 -23,84%

Onbekend

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
S -2.048 5,980 -12.247 0,000 0 +13.394 +72,91%
      -12.247   0 +12.247 +100,00%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 72.989   64.919 -8.070 -8,28%
Gereserveerd short/margin     4.209    
Banksaldo     226.022    
Totaal 100.000   295.149 +195.149 +195,15%
→ Vandaag 286.486   295.149 +8.663 +3,02%
→ Maand 286.124   295.149 +9.026 +3,15%
→ Jaar 274.004   295.149 +21.146 +7,72%