Dr. Struik

een interessante mix van offensief en defensief

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 50 38,315 1.916 44,080 2.204 +23.289 +6,08%
ABN AMRO BANK N.V. L 1.500 23,211 34.816 10,515 15.773 -158.033 -61,90%
Accsys Technologies L 1.000 1,669 1.669 1,484 1.484 +867 +12,99%
Amsterdam Commodities L 1.000 19,589 19.589 23,300 23.300 +13.588 +21,05%
Ahold Delhaize Koninklijke L 2.000 20,676 41.351 25,345 50.690 +6.791 +11,33%
Ajax L 1.000 11,787 11.787 12,200 12.200 +413 +3,50%
Akzo Nobel L 200 72,240 14.448 82,020 16.404 +60.821 +14,97%
Advanced Metallurgical Group L 7.500 45,030 337.723 32,340 242.550 -321.984 -31,92%
Aperam L 200 48,804 9.761 36,380 7.276 -2.485 -25,46%
ASM International L 800 46,497 37.198 268,600 214.880 +1.146.242 +227,39%
ASML Holding L 50 189,096 9.455 507,200 25.360 +108.306 +112,30%
B&S Group SA L 1.000 7,288 7.288 5,370 5.370 -1.918 -26,32%
BAM Groep Koninklijke L 2.000 4,097 8.195 2,584 5.168 -4.245 -20,72%
BE Semiconductor Industries L 3.000 21,273 63.818 51,880 155.640 +716.754 +165,16%
Boskalis Westminster Koninklijke L 400 25,118 10.047 32,640 13.056 +3.009 +29,95%
DSM Koninklijke L 100 105,167 10.517 137,550 13.755 +3.873 +12,70%
EBUSCO HOLDING L 200 27,100 5.420 23,000 4.600 -820 -15,13%
Eurocommercial Properties L 500 25,620 12.810 23,500 11.750 +1.108 +6,18%
Fugro L 400 7,676 3.070 13,530 5.412 +5.615 +20,90%
Galapagos L 1.200 91,143 109.371 51,260 61.512 -8.526 -3,34%
Heijmans L 600 15,103 9.062 12,080 7.248 -1.814 -20,01%
IEX Group L 5.060 1,936 9.797 1,800 9.108 -689 -7,03%
ING Groep L 2.000 12,677 25.355 9,946 19.892 -22.065 -13,70%
KPN Koninklijke L 1.000 2,792 2.792 3,401 3.401 +795 +14,25%
Lucas Bols L 500 11,974 5.987 11,200 5.600 -387 -6,47%
MAREL L 1.000 5,959 5.959 4,350 4.350 -1.609 -27,00%
NN Group L 200 48,172 9.634 46,280 9.256 -378 -3,93%
NSI L 1.000 32,707 32.707 37,000 37.000 +6.883 +16,21%
Pharming Group L 50.000 1,278 63.877 0,761 38.050 -35.096 -22,70%
Philips Koninklijke L 1.000 28,967 28.967 23,165 23.165 -5.802 -20,03%
PostNL Koninklijke L 5.000 3,402 17.010 3,185 15.925 -823 -3,46%
RELX L 600 18,784 11.271 26,790 16.074 +30.056 +16,00%
SBM Offshore L 1.000 13,758 13.758 15,185 15.185 +1.427 +10,37%
SHELL PLC L 4.000 27,450 109.801 27,940 111.760 -69.985 -23,18%
Sif Holding L 1.000 17,072 17.072 10,200 10.200 -3.706 -1,89%
SIGNIFY NV L 500 24,539 12.270 36,450 18.225 +122.677 +49,99%
TKH Group L 300 53,100 15.930 43,060 12.918 -94.386 -19,75%
TomTom L 5.000 8,924 44.618 7,075 35.375 -9.274 -20,18%
UNILEVER PLC L 2.000 46,278 92.557 41,075 82.150 -10.369 -10,93%
Value8 L 1.000 6,141 6.141 6,240 6.240 -1.250 -6,17%
Wereldhave L 1.250 29,884 37.356 15,940 19.925 -16.887 -32,29%
Wolters Kluwer L 200 54,754 10.951 91,600 18.320 +48.577 +25,35%
      1.333.117   1.407.751 +74.633 +5,60%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
TCM Vietnam High Dividend Equity L 250 32,984 8.246 29,070 7.268 -979 -11,87%
      8.246   7.268 -979 -11,87%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 1.341.363   1.415.018 73.655 +5,49%
Banksaldo     175.758    
Totaal 100.000   1.590.776 +1.490.776 +1.490,78%
→ Vandaag 1.589.168   1.590.776 +1.608 +0,10%
→ Maand 1.711.493   1.590.776 -120.717 -7,05%
→ Jaar 1.575.449   1.590.776 +15.327 +0,97%