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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 0,572 1.378 -3.597 -72,30%
Air France-KLM L 253 14,170 3.585 8,110 2.052 -1.533 -42,77%
Ajax L 434 11,475 4.980 9,860 4.279 -701 -14,07%
ALLFUNDS GROUP L 420 12,170 5.111 5,085 2.136 -2.976 -58,22%
Avantium L 1.128 4,448 5.017 1,774 2.001 -3.016 -60,12%
AZERION L 2.645 1,885 4.986 1,100 2.910 -2.077 -41,65%
Bever L 1.162 3,962 4.604 2,700 3.137 -1.467 -31,86%
CM.COM L 114 43,544 4.964 5,510 628 -4.336 -87,35%
EBUSCO HOLDING L 208 2,411 501 1,090 227 -275 -54,79%
Eurocastle L 574 8,509 4.884 8,500 4.879 -5 -0,10%
Flow Traders L 179 27,620 4.944 21,460 3.841 -1.103 -22,30%
JDE PEET'S L 129 38,500 4.967 16,420 2.118 -2.848 -57,35%
Kendrion L 270 18,463 4.985 10,160 2.743 -2.242 -44,97%
Lavide Holding L 11.389 0,418 4.761 0,410 4.669 -91 -1,92%
MAREL L 1.126 4,430 4.988 4,400 4.954 -34 -0,68%
NAI ORD SHARES L 664 10,925 7.254 9,500 6.308 -946 -13,04%
New Sources Energy L 84.175 0,062 5.240 0,018 1.515 -3.725 -71,09%
NSI L 239 21,000 5.019 18,940 4.527 -492 -9,81%
Sif Holding L 428 11,619 4.973 12,160 5.204 +232 +4,66%
TomTom L 865 5,824 5.038 4,974 4.303 -735 -14,59%
      95.778   63.810 -31.968 -33,38%

Onbekend

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
L 1.024 4,859 4.976 0,000 0 -4.976 -100,00%
      4.976   0 -4.976 -100,00%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 100.754   63.810 -36.944 -36,67%
Banksaldo     190.668    
Totaal 100.000   254.478 +154.478 +154,48%
→ Vandaag 254.478   254.478 0 0,00%
→ Maand 252.584   254.478 +1.894 +0,75%
→ Jaar 269.685   254.478 -15.207 -5,64%