Dr. Struik

een interessante mix van offensief en defensief

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 1.500 38,007 57.010 36,100 54.150 +25.016 +5,51%
Accsys L 20.000 1,180 23.610 0,641 12.820 -8.271 -30,46%
ACOMO L 2.000 19,018 38.036 17,500 35.000 +14.483 +12,29%
ADYEN NV L 120 1.275,380 153.046 1.083,600 130.032 -23.014 -15,04%
Ahold Delhaize L 1.250 21,251 26.564 29,770 37.213 +18.507 +27,65%
Ajax L 500 11,881 5.941 10,200 5.100 -1.497 -10,50%
Akzo Nobel L 200 72,240 14.448 56,680 11.336 +55.753 +13,72%
AMG Critical Materials N.V. L 10.000 39,146 391.460 15,100 151.000 -404.177 -35,33%
ASMI L 200 46,497 9.299 605,600 121.120 +1.286.793 +255,28%
ASML L 120 293,597 35.232 820,500 98.460 +136.948 +74,04%
Avantium L 5.000 2,726 13.632 2,475 12.375 -1.257 -9,22%
BAM L 100 2,474 247 4,180 418 +30.796 +54,12%
Basic-Fit L 2.000 20,357 40.714 23,500 47.000 +6.286 +15,44%
BESI L 1.111 24,756 27.504 122,900 136.542 +842.888 +160,52%
CM.COM L 2.500 11,262 28.155 7,710 19.275 -8.880 -31,54%
DSM FIRMENICH AG L 100 105,167 10.517 111,200 11.120 +1.238 +4,06%
EBUSCO HOLDING L 10.000 4,482 44.823 1,386 13.860 -30.963 -69,08%
Eurocommercial Properties L 500 25,620 12.810 22,850 11.425 +732 +4,08%
Galapagos L 1.000 91,143 91.143 25,140 25.140 -36.158 -14,17%
HEIJMANS KON L 2.500 11,663 29.158 26,450 66.125 +57.597 +123,46%
IEX Group L 10.000 1,789 17.887 1,750 17.500 -387 -2,16%
ING L 1.000 12,677 12.677 17,018 17.018 -10.505 -6,52%
JUST EAT TAKEAWAY L 3.000 14,656 43.969 10,845 32.535 -19.235 -26,25%
Kendrion L 2.500 13,032 32.579 12,520 31.300 -1.279 -3,93%
KPN L 1.000 2,792 2.792 3,634 3.634 +1.028 +18,42%
Lucas Bols L 500 11,974 5.987 16,350 8.175 +2.188 +36,54%
MAREL L 5.000 3,609 18.043 3,380 16.900 -1.143 -6,34%
NN Group L 2.000 36,564 73.128 45,870 91.740 +27.649 +21,60%
NSI L 121 32,707 3.958 19,340 2.340 -10.359 -24,40%
Pharming L 90.000 1,144 102.984 0,769 69.165 -29.160 -13,00%
PostNL L 30.000 1,873 56.187 1,403 42.090 -12.291 -16,83%
RELX L 400 18,895 7.558 42,880 17.152 +36.736 +19,25%
RENEWI L 4.000 6,878 27.512 8,080 32.320 +4.808 +17,47%
SBM Offshore L 1.200 13,685 16.422 14,640 17.568 +1.146 +6,98%
SHELL PLC L 2.000 27,385 54.770 33,065 66.130 -53.854 -17,10%
Sif Holding L 2.500 16,066 40.165 12,280 30.700 +2.342 +1,08%
SIGNIFY NV L 2.500 24,934 62.336 22,420 56.050 +107.800 +34,59%
TKH L 2.000 50,392 100.784 40,380 80.760 -94.188 -16,84%
UNILEVER PLC L 2.000 45,575 91.150 56,140 112.280 +23.084 +17,17%
Value8 L 104 6,141 639 5,550 577 -1.716 -8,47%
Wolters Kluwer L 200 55,765 11.153 156,100 31.220 +67.603 +33,67%
      1.836.028   1.776.665 -59.364 -3,23%

Onbekend

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
L 600 26,933 16.160 0,000 0 -16.160 -100,00%
      16.160   0 -16.160 -100,00%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 1.852.188   1.776.665 -75.523 -4,08%
Banksaldo     119.091    
Totaal 100.000   1.895.755 +1.795.755 +1.795,76%
→ Vandaag 1.893.435   1.895.755 +2.321 +0,12%
→ Maand 1.896.706   1.895.755 -950 -0,05%
→ Jaar 1.893.261   1.895.755 +2.495 +0,13%