Dr. Struik

een interessante mix van offensief en defensief

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 10.000 38,315 383.153 30,210 302.100 -81.053 -21,15%
ABN AMRO BANK N.V. L 10.000 24,265 242.652 8,304 83.040 -159.612 -65,78%
Amsterdam Commodities L 1.000 19,589 19.589 18,940 18.940 +9.228 +14,30%
Aegon L 80.000 5,529 442.336 2,842 227.360 -214.976 -48,60%
Ahold Delhaize Koninklijke L 100 15,286 1.529 24,020 2.402 +3.176 +20,78%
Ajax L 1.000 11,787 11.787 15,420 15.420 +3.633 +30,82%
Akzo Nobel L 3.000 72,240 216.720 82,800 248.400 +60.136 +14,80%
Advanced Metallurgical Group L 21.000 45,320 951.723 16,090 337.890 -612.845 -63,19%
ASM International L 6.500 46,497 302.233 142,850 928.525 +681.907 +135,28%
ASML Holding L 400 183,473 73.389 339,250 135.700 +63.865 +69,62%
BAM Groep Koninklijke L 2.000 4,097 8.195 1,458 2.916 -6.497 -31,71%
BE Semiconductor Industries L 19.000 20,197 383.752 39,010 741.190 +371.180 +91,89%
Boskalis Westminster Koninklijke L 100 23,960 2.396 17,610 1.761 -635 -26,50%
DSM Koninklijke L 10 86,860 869 124,750 1.248 +4.492 +25,86%
ForFarmers L 26.000 9,805 254.924 5,540 144.040 -114.702 -43,34%
Fugro L 7.000 11,643 81.501 3,500 24.500 -56.459 -66,43%
Galapagos L 2.000 95,416 190.832 177,550 355.100 +204.426 +85,70%
ING Groep L 6.000 12,677 76.064 6,623 39.738 -36.544 -22,70%
KPN Koninklijke L 100 2,817 282 2,413 241 +121 +3,89%
Oranjewoud L 250 5,884 1.471 5,800 1.450 -21 -1,43%
Pharming Group L 120.000 1,278 153.305 1,197 143.640 -9.419 -6,09%
PostNL Koninklijke L 3.000 3,235 9.706 1,987 5.961 -3.745 -38,58%
RANDSTAD NV L 10.000 53,759 537.586 41,190 411.900 -125.863 -22,86%
RELX L 9.000 18,784 169.059 20,520 184.680 +18.626 +9,92%
Royal Dutch Shell A L 10.000 28,560 285.602 14,730 147.300 -138.302 -48,42%
SBM Offshore L 400 13,170 5.268 13,405 5.362 +94 +1,78%
Sif Holding L 9.595 17,072 163.807 10,480 100.556 -57.129 -29,11%
SIGNIFY NV L 8.000 24,539 196.314 23,480 187.840 +1.833 +0,75%
TKH Group L 8.000 53,100 424.800 35,400 283.200 -139.122 -29,11%
TomTom L 5.000 8,924 44.618 7,585 37.925 -6.724 -14,63%
UNIBAIL-RODAMCO-WESTFIELD L 400 189,316 75.726 52,100 20.840 -54.886 -72,48%
UNILEVER L 1.000 48,539 48.539 46,950 46.950 -1.664 -3,26%
Value8 L 167 6,254 1.044 4,610 770 -1.882 -12,20%
Wereldhave L 1.000 32,712 32.712 8,135 8.135 -25.447 -51,86%
Wolters Kluwer L 1.000 54,754 54.754 69,500 69.500 +41.532 +21,67%
      5.848.235   5.266.519 -581.716 -9,95%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Eurocommercial Properties L 100 39,625 3.963 11,680 1.168 -3.428 -28,83%
NSI L 900 32,794 29.515 34,300 30.870 +3.920 +9,98%
      33.477   32.038 -1.439 -4,30%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 5.881.713   5.298.557 -583.156 -9,91%
Banksaldo     -5.265.125    
Totaal 100.000   33.432 -66.568 -66,57%
→ Vandaag 74.561   33.432 -41.128 -55,16%
→ Maand 52.082   33.432 -18.650 -35,81%
→ Jaar -159.389   33.432 +192.821 +120,98%