Dr. Struik

een interessante mix van offensief en defensief

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 200 37,835 7.567 32,820 6.564 +22.670 +4,81%
Accsys L 4.000 1,180 4.722 0,542 2.168 -8.886 -32,73%
ACOMO L 2.000 19,018 38.036 21,150 42.300 +21.783 +18,49%
ADYEN NV L 125 1.268,293 158.537 1.450,000 181.250 +22.713 +14,33%
Ahold Delhaize L 1.000 21,251 21.251 34,160 34.160 +23.273 +34,77%
Ajax L 500 11,881 5.941 9,980 4.990 -1.607 -11,27%
Akzo Nobel L 200 72,240 14.448 57,560 11.512 +55.929 +13,76%
AMG Critical Materials N.V. L 11.000 37,575 413.323 16,110 177.210 -389.944 -33,24%
ASMI L 400 54,428 21.771 441,900 176.760 +1.245.572 +207,27%
ASML L 222 349,197 77.522 642,500 142.635 +110.477 +43,22%
ASR Nederland L 500 48,815 24.408 53,560 26.780 +2.373 +9,72%
Avantium L 5.000 2,214 11.072 1,390 6.950 -5.581 -26,53%
BAM L 100 2,474 247 5,450 545 +30.923 +54,34%
Basic-Fit L 1.000 18,372 18.372 19,150 19.150 +778 +4,24%
BESI L 2.222 29,129 64.724 101,050 224.533 +805.767 +123,92%
CVC CAPITAL L 1.130 19,792 22.365 19,210 21.707 -658 -2,94%
DSM FIRMENICH AG L 100 105,167 10.517 91,900 9.190 -692 -2,27%
Eurocommercial Properties L 500 25,620 12.810 24,900 12.450 +1.757 +9,80%
Fugro L 1.000 15,683 15.683 14,080 14.080 -1.603 -10,22%
HAL Trust L 200 115,542 23.108 127,000 25.400 +2.292 +9,92%
HAWICK DATA NV L 100 1,789 179 1,950 195 +3.898 +21,79%
Heineken L 500 70,814 35.407 74,380 37.190 +1.783 +5,04%
ING L 1.000 12,677 12.677 18,616 18.616 -8.907 -5,53%
JDE PEET'S L 1.500 18,139 27.209 19,980 29.970 +2.761 +10,15%
Kendrion L 2.000 13,032 26.064 11,180 22.360 -5.218 -16,02%
KPN L 1.000 2,792 2.792 3,866 3.866 +1.260 +22,57%
NN Group L 1.800 36,564 65.816 51,780 93.204 +37.611 +29,39%
Pharming L 90.000 1,144 102.984 0,810 72.900 -25.425 -11,34%
PostNL L 500 1,873 936 1,000 500 -23.878 -32,69%
RELX L 400 18,895 7.558 46,340 18.536 +38.120 +19,97%
SBM Offshore L 1.000 13,685 13.685 20,560 20.560 +7.572 +46,11%
SHELL PLC L 1.000 27,385 27.385 34,085 34.085 -54.709 -17,37%
Sif Holding L 4.000 15,630 62.519 9,260 37.040 -8.876 -3,79%
TKH L 5.000 45,607 228.037 38,500 192.500 -73.786 -10,71%
UNILEVER PLC L 1.000 45,575 45.575 54,200 54.200 +23.252 +17,29%
Wolters Kluwer L 100 55,765 5.576 144,900 14.490 +66.613 +33,18%
      1.630.822   1.790.546 +159.725 +9,79%

Onbekend

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
L 600 26,933 16.160 0,000 0 -16.160 -100,00%
L 200 11,974 2.395 0,000 0 -587 -9,81%
      18.554   0 -18.554 -100,00%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 1.649.376   1.790.546 141.170 +8,56%
Banksaldo     112.213    
Totaal 100.000   1.902.759 +1.802.759 +1.802,76%
→ Vandaag 1.902.759   1.902.759 0 0,00%
→ Maand 2.023.639   1.902.759 -120.880 -5,97%
→ Jaar 1.917.833   1.902.759 -15.073 -0,79%