janussr

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 75 34,820 2.612 37,700 2.828 +216 +8,27%
ADYEN NV L 40 705,418 28.217 1.493,200 59.728 +31.511 +111,68%
Ajax L 35 10,310 361 9,900 347 -14 -3,98%
Akzo Nobel L 40 56,800 2.272 59,240 2.370 +98 +4,30%
Alfen N.V. L 50 12,076 604 12,170 609 +5 +0,78%
Arcadis L 10 65,050 651 63,650 637 -14 -2,15%
ArcelorMittal L 105 21,305 2.237 24,150 2.536 +299 +13,35%
ASMI L 150 672,716 100.907 517,400 77.610 -23.297 -23,09%
ASML L 125 846,198 105.775 677,600 84.700 -21.075 -19,92%
BESI L 190 113,683 21.600 123,900 23.541 +25.173 +28,03%
Heineken L 170 81,987 13.938 69,320 11.784 -2.153 -15,45%
Philips Koninklijke L 200 26,420 5.284 24,820 4.964 -320 -6,06%
RENEWI S -168 9,700 -1.630 9,760 -1.640 +98 +5,06%
SHELL PLC L 150 32,972 4.946 30,085 4.513 -433 -8,75%
UNILEVER PLC L 150 56,087 8.413 55,820 8.373 -40 -0,48%
Vopak L 75 41,533 3.115 44,080 3.306 +191 +6,13%
Wolters Kluwer L 600 130,942 78.565 162,800 97.680 +11.435 +9,19%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 377.865   383.884 6.018 +1,58%
Gereserveerd short/margin     9.526    
Banksaldo     12.233    
Totaal 100.000   405.643 +305.643 +305,64%
→ Vandaag 402.520   405.643 +3.123 +0,78%
→ Maand 383.657   405.643 +21.985 +5,73%
→ Jaar 359.967   405.643 +45.676 +12,69%