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Dr. Struik

een interessante mix van offensief en defensief

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 2.000 37,835 75.669 37,700 75.400 +29.406 +6,24%
Accsys L 4.000 1,180 4.722 0,582 2.328 -8.726 -32,14%
ACOMO L 2.000 19,018 38.036 17,600 35.200 +14.683 +12,46%
ADYEN NV L 125 1.268,293 158.537 1.493,200 186.650 +28.113 +17,73%
Ahold Delhaize L 1.250 21,251 26.564 32,500 40.625 +21.920 +32,74%
Ajax L 500 11,881 5.941 9,900 4.950 -1.647 -11,55%
Akzo Nobel L 200 72,240 14.448 59,240 11.848 +56.265 +13,85%
AMG Critical Materials N.V. L 12.000 37,575 450.898 15,030 180.360 -404.055 -34,44%
ASMI L 300 50,825 15.248 517,400 155.220 +1.268.894 +228,19%
ASML L 200 339,902 67.980 677,600 135.520 +117.644 +48,75%
Avantium L 500 2,726 1.363 1,850 925 -4.201 -30,82%
BAM L 100 2,474 247 4,240 424 +30.802 +54,13%
BESI L 1.300 25,548 33.212 123,900 161.070 +845.789 +154,70%
CM.COM L 5.000 9,472 47.358 6,100 30.500 -16.858 -35,60%
DSM FIRMENICH AG L 100 105,167 10.517 104,250 10.425 +543 +1,78%
Eurocommercial Properties L 500 25,620 12.810 23,450 11.725 +1.032 +5,76%
HAL Trust L 100 117,484 11.748 116,400 11.640 -108 -0,92%
Heineken L 100 79,254 7.925 69,320 6.932 -993 -12,53%
IEX Group L 10.000 1,789 17.887 1,750 17.500 -387 -2,16%
ING L 1.000 12,677 12.677 15,044 15.044 -12.479 -7,75%
JDE PEET'S L 1.000 18,720 18.720 18,770 18.770 +50 +0,26%
JUST EAT TAKEAWAY L 3.000 14,656 43.969 16,655 49.965 -1.805 -2,46%
Kendrion L 2.500 13,032 32.579 10,740 26.850 -5.729 -17,59%
KPN L 1.000 2,792 2.792 3,732 3.732 +1.126 +20,17%
NN Group L 1.800 36,564 65.816 43,060 77.508 +21.915 +17,12%
Pharming L 90.000 1,144 102.984 0,735 66.150 -32.175 -14,35%
PostNL L 30.000 1,873 56.187 1,048 31.440 -22.941 -31,41%
RELX L 400 18,895 7.558 45,280 18.112 +37.696 +19,75%
RENEWI L 100 6,878 688 9,760 976 +11.277 +40,99%
SBM Offshore L 1.000 13,685 13.685 16,880 16.880 +3.892 +23,70%
SHELL PLC L 2.000 27,385 54.770 30,085 60.170 -59.814 -18,99%
Sif Holding L 2.500 16,066 40.165 12,180 30.450 +2.092 +0,96%
SIGNIFY NV L 2.000 24,934 49.869 21,600 43.200 +105.690 +33,91%
TKH L 5.000 46,489 232.443 31,100 155.500 -115.584 -17,63%
UNILEVER PLC L 1.000 45,575 45.575 55,820 55.820 +24.872 +18,50%
Wolters Kluwer L 150 55,765 8.365 162,800 24.420 +68.995 +34,37%
      1.789.952   1.774.229 -15.723 -0,88%

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 1.808.507   1.774.229 -34.278 -1,90%
Banksaldo     103.885    
Totaal 100.000   1.878.114 +1.778.114 +1.778,11%
→ Vandaag 1.878.114   1.878.114 0 0,00%
→ Maand 1.811.641   1.878.114 +66.473 +3,67%
→ Jaar 1.783.589   1.878.114 +94.525 +5,30%