Dr. Struik

een interessante mix van offensief en defensief

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 500 36,485 18.242 31,440 15.720 +23.046 +4,31%
Accsys L 10.000 1,084 10.839 0,733 7.330 -8.005 -25,47%
ACOMO L 1.500 19,018 28.527 26,000 39.000 +31.183 +26,47%
ADYEN NV L 200 1.133,961 226.792 958,000 191.600 -3.126 -0,75%
Ahold Delhaize L 700 24,627 17.239 41,050 28.735 +28.294 +27,68%
Ajax L 1.000 10,899 10.899 8,440 8.440 -2.427 -13,10%
Akzo Nobel L 1.500 69,496 104.243 52,560 78.840 +48.350 +10,05%
AMG Critical Materials N.V. L 6.000 36,718 220.309 33,700 202.200 -185.617 -15,45%
ASMI L 40 64,074 2.563 768,000 30.720 +1.387.887 +190,99%
ASML L 50 379,470 18.973 1.222,600 61.130 +200.765 +63,97%
ASR Nederland L 3.000 58,738 176.213 63,820 191.460 +15.247 +8,65%
Avantium L 500 14,280 7.140 7,200 3.600 -3.540 -49,58%
BAM L 100 2,474 247 9,535 954 +31.331 +55,06%
Basic-Fit L 2.000 24,298 48.596 33,840 67.680 +19.084 +39,27%
BESI L 500 30,282 15.141 220,500 110.250 +993.097 +144,47%
CVC CAPITAL L 1.500 18,798 28.197 12,650 18.975 -9.222 -32,70%
DSM FIRMENICH AG L 2.000 69,990 139.979 64,360 128.720 -3.941 -2,57%
Eurocommercial Properties L 700 25,705 17.993 28,200 19.740 +3.847 +16,63%
Fugro L 4.000 12,389 49.557 10,900 43.600 -5.957 -12,02%
HAL Trust L 100 121,941 12.194 171,800 17.180 +20.440 +41,91%
HAWICK DATA NV L 100 1,789 179 2,200 220 +3.923 +21,93%
Heineken L 1.000 69,555 69.555 67,780 67.780 -1.775 -2,55%
ING L 1.000 12,677 12.677 24,185 24.185 -3.338 -2,07%
Kendrion L 1.400 13,032 18.244 16,980 23.772 +6.078 +18,66%
KPN L 5.000 3,688 18.442 4,799 23.995 +4.843 +21,88%
NN Group L 1.500 36,564 54.846 72,980 109.470 +70.899 +55,40%
OCI L 40.000 3,475 139.008 3,652 146.080 +7.072 +5,09%
PostNL L 500 1,873 936 1,066 533 -23.845 -32,64%
RELX L 750 19,575 14.681 31,100 23.325 +29.185 +14,27%
SBM Offshore L 1.000 15,969 15.969 35,420 35.420 +23.391 +104,63%
SHELL PLC L 2.000 27,647 55.294 38,880 77.760 -39.016 -11,11%
Sif Holding L 6.000 14,500 86.997 6,660 39.960 -18.007 -7,31%
TKH L 5.000 45,607 228.037 41,800 209.000 -57.286 -8,32%
TRIODOS BANK L 4.000 28,717 114.869 28,150 112.600 -2.269 -1,98%
UNILEVER PLC L 1.500 54,243 81.365 48,710 73.065 -7.762 -8,76%
Wolters Kluwer L 1.111 58,130 64.582 69,700 77.437 +62.275 +23,23%
      2.129.568   2.310.475 +180.907 +8,50%

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 2.122.368   2.310.475 188.107 +8,80%
Gereserveerd short/margin     64.800    
Banksaldo     423.835    
Totaal 100.000   2.799.110 +2.699.110 +2.699,11%
→ Vandaag 2.763.110   2.799.110 +36.000 +1,30%
→ Maand 2.667.241   2.799.110 +131.870 +4,94%
→ Jaar 1.801.271   2.799.110 +997.839 +55,40%