janussr

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 100 15,625 1.563 16,425 1.643 +80 +5,12%
ADYEN NV L 40 705,418 28.217 1.083,600 43.344 +15.127 +53,61%
Ajax L 35 10,310 361 10,200 357 -4 -1,07%
ArcelorMittal L 5 25,010 125 20,740 104 -21 -17,07%
ASMI L 150 672,716 100.907 605,600 90.840 -10.067 -9,98%
ASML L 90 854,371 76.893 820,500 73.845 -3.048 -3,96%
BESI L 50 113,780 5.689 122,900 6.145 +23.630 +31,95%
DSM FIRMENICH AG L 100 107,172 10.717 111,200 11.120 +403 +3,76%
Heineken L 20 89,940 1.799 90,700 1.814 +15 +0,85%
RENEWI L 32 6,320 202 8,080 259 +56 +27,85%
UNILEVER PLC L 50 53,700 2.685 56,140 2.807 +122 +4,54%
Wolters Kluwer L 500 127,395 63.698 156,100 78.050 +7.914 +7,31%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 292.856   310.327 17.471 +5,97%
Gereserveerd short/margin     4.654    
Banksaldo     105.151    
Totaal 100.000   420.132 +320.132 +320,13%
→ Vandaag 417.546   420.132 +2.586 +0,62%
→ Maand 437.209   420.132 -17.078 -3,91%
→ Jaar 342.574   420.132 +77.558 +22,64%