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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 350 37,763 13.217 29,640 10.374 +21.709 +4,56%
Accsys L 4.000 1,180 4.722 0,720 2.880 -8.174 -30,11%
ACOMO L 2.000 19,018 38.036 22,200 44.400 +23.883 +20,27%
ADYEN NV L 50 1.268,293 63.415 1.531,600 76.580 +40.399 +25,48%
Ahold Delhaize L 1.000 21,251 21.251 35,790 35.790 +24.903 +37,20%
Ajax L 500 11,881 5.941 9,760 4.880 -1.717 -12,04%
Akzo Nobel L 400 71,759 28.704 57,620 23.048 +55.817 +13,35%
AMG Critical Materials N.V. L 12.500 36,718 458.977 18,010 225.125 -370.363 -30,83%
ASMI L 512 57,836 29.612 509,200 260.710 +1.285.412 +199,27%
ASML L 222 349,197 77.522 650,400 144.389 +112.231 +43,91%
ASR Nederland L 500 48,815 24.408 55,320 27.660 +3.253 +13,33%
BAM L 100 2,474 247 7,165 717 +31.094 +54,64%
Basic-Fit L 1.000 18,372 18.372 22,920 22.920 +4.548 +24,76%
BESI L 2.500 29,892 74.730 123,150 307.875 +863.759 +127,86%
CVC CAPITAL L 1.500 18,798 28.197 15,690 23.535 -4.662 -16,53%
DSM FIRMENICH AG L 100 105,167 10.517 93,760 9.376 -506 -1,66%
Eurocommercial Properties L 500 25,620 12.810 25,900 12.950 +2.257 +12,59%
Fugro L 1.000 15,683 15.683 11,530 11.530 -4.153 -26,48%
HAL Trust L 300 116,961 35.088 119,400 35.820 +732 +2,09%
HAWICK DATA NV L 100 1,789 179 2,040 204 +3.907 +21,84%
Heineken L 500 70,814 35.407 74,560 37.280 +1.873 +5,29%
ING L 1.000 12,677 12.677 17,746 17.746 -9.777 -6,07%
JDE PEET'S L 1.500 18,139 27.209 23,820 35.730 +8.521 +31,32%
Kendrion L 2.000 13,032 26.064 11,220 22.440 -5.138 -15,77%
KPN L 2.000 3,223 6.446 4,156 8.312 +1.621 +16,77%
NN Group L 1.500 36,564 54.846 55,840 83.760 +45.189 +35,31%
Pharming L 90.000 1,144 102.984 0,911 81.990 -16.335 -7,28%
PostNL L 500 1,873 936 0,877 439 -23.939 -32,77%
RELX L 600 19,492 11.695 45,620 27.372 +37.024 +18,44%
SBM Offshore L 1.000 13,685 13.685 22,980 22.980 +9.992 +60,85%
SHELL PLC L 2.000 27,599 55.199 31,525 63.050 -55.810 -16,18%
Sif Holding L 4.000 15,630 62.519 9,200 36.800 -9.116 -3,89%
TKH L 5.000 45,607 228.037 36,380 181.900 -84.386 -12,25%
UNILEVER PLC L 1.250 46,256 57.820 53,460 66.825 +22.304 +15,07%
Wolters Kluwer L 100 55,765 5.576 141,650 14.165 +66.288 +33,02%
      1.662.728   1.981.551 +318.823 +19,17%

Onbekend

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
S -400 18,000 -7.200 0,000 0 +10.213 +63,04%
      -7.200   0 +7.200 +100,00%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 1.655.528   1.981.551 326.023 +19,52%
Banksaldo     186.785    
Totaal 100.000   2.168.336 +2.068.336 +2.068,34%
→ Vandaag 2.168.336   2.168.336 0 0,00%
→ Maand 2.107.953   2.168.336 +60.383 +2,86%
→ Jaar 1.911.981   2.168.336 +256.355 +13,41%