sebaswinter

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 748 24,198 18.100 19,310 14.444 -3.656 -20,20%
Accell Group L 752 24,928 18.746 24,650 18.537 +111 +0,32%
ALTICE EUROPE N.V. L 1.430 19,737 28.224 3,225 4.612 -22.872 -70,45%
AND International Publishers L 2.988 4,552 13.601 2,300 6.872 -6.729 -49,47%
Apollo Alternative Assets L 26.915 0,110 2.973 0,098 2.637 -390 -5,48%
→ USD     0,13 3.606,41 0,11 2.961 -793 -9,18%
Boskalis Westminster Koninklijke L 636 27,427 17.444 20,120 12.796 -4.647 -26,64%
Flow Traders L 482 24,286 11.706 24,780 11.944 -6.811 -13,97%
Gemalto L 101 49,510 5.001 51,200 5.171 +171 +3,41%
HAL Trust L 54 157,694 8.515 139,200 7.517 -992 -4,43%
IEX Group L 3.101 4,176 12.950 3,000 9.303 -3.647 -28,16%
ING Groep L 1.308 14,436 18.882 10,224 13.373 -5.509 -29,18%
RoodMicrotec L 57.636 0,326 18.783 0,237 13.660 -5.123 -27,28%
SIGNIFY NV L 628 28,838 18.110 26,620 16.717 -1.393 -7,69%
UNIBAIL-RODAMCO-WESTFIELD L 96 195,200 18.739 127,500 12.240 -6.499 -34,68%
VEON L 7.944 2,532 20.115 2,780 22.084 +1.969 +9,79%
Yatra Capital L 1.850 5,490 10.157 4,020 7.437 -3.894 -19,07%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 242.045   179.345 -62.701 -25,90%
Banksaldo     48.355    
Totaal 100.000   227.700 +127.700 +127,70%
→ Vandaag 228.431   227.700 -732 -0,32%
→ Maand 220.729   227.700 +6.971 +3,16%
→ Jaar 229.434   227.700 -1.735 -0,76%