Fazant51

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Aegon S -28.230 4,137 -116.774 4,860 -137.198 -20.423 -17,49%
Alfen N.V. L 1.250 23,900 29.875 91,500 114.375 +84.500 +282,85%
Advanced Metallurgical Group L 1.200 26,635 31.962 30,000 36.000 +4.038 +12,63%
ASM International L 350 113,000 39.550 288,000 100.800 +61.250 +154,87%
ASML Holding L 250 169,650 42.413 511,000 127.750 +85.338 +201,21%
Pharming Group L 40.210 0,434 17.451 0,740 29.755 +19.803 +91,26%
PROSUS L 800 77,134 61.707 45,360 36.288 -25.419 -41,19%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 106.183   307.771 201.587 +59,34%
Gereserveerd short/margin     275.186    
Banksaldo     -58.361    
Totaal 100.000   524.596 +424.596 +424,60%
→ Vandaag 523.726   524.596 +869 +0,17%
→ Maand 538.613   524.596 -14.017 -2,60%
→ Jaar 535.533   524.596 -10.937 -2,04%