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BobMaes Big Bear

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. S -500 6,396 -3.198 8,236 -4.118 -920 -28,76%
Air France-KLM S -2.000 4,864 -9.727 4,160 -8.320 +1.407 +14,47%
ALTICE EUROPE N.V. S -1.500 3,289 -4.933 3,869 -5.804 -871 -17,65%
Basic-Fit S -500 16,040 -8.020 24,150 -12.075 -4.055 -50,56%
ING Groep S -4.000 4,796 -19.184 6,562 -26.248 -7.064 -36,82%
RANDSTAD NV S -500 31,764 -15.882 41,100 -20.550 -4.668 -29,39%
Royal Dutch Shell A S -1.000 15,993 -15.993 14,652 -14.652 +1.934 +4,03%
SBM Offshore S -1.500 11,770 -17.655 13,375 -20.063 -2.408 -13,64%
UNIBAIL-RODAMCO-WESTFIELD S -250 55,320 -13.830 51,800 -12.950 +880 +6,36%
Vastned S -300 15,380 -4.614 19,280 -5.784 -1.170 -25,36%
      -113.036   -130.563 -17.527 -15,51%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Eurocommercial Properties S -581 8,911 -5.177 11,660 -6.774 -1.597 -30,85%
      -5.177   -6.774 -1.597 -30,85%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille -118.213   -137.337 -19.124 -16,18%
Gereserveerd short/margin     274.675    
Banksaldo     -48.077    
Totaal 100.000   89.260 -10.740 -10,74%
→ Vandaag 87.626   89.260 +1.634 +1,87%
→ Maand 70.676   89.260 +18.585 +26,30%
→ Jaar 166.407   89.260 -77.147 -46,36%