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HOVO0714

Matig offensief

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Aperam L 200 25,040 5.008 32,100 6.420 +1.412 +28,19%
ASML L 102 68,600 6.997 655,700 66.881 +59.884 +855,83%
BAM L 1.272 3,925 4.993 5,210 6.627 +1.635 +32,74%
BESI L 768 6,505 4.996 106,100 81.485 +76.489 +1.531,09%
Fugro L 100 7,676 768 13,950 1.395 +627 +81,74%
JUST EAT TAKEAWAY L 300 29,753 8.926 19,465 5.840 -3.086 -34,58%
Kendrion L 315 25,514 8.037 10,980 3.459 -4.578 -56,97%
RANDSTAD NV L 201 39,745 7.989 42,530 8.549 +560 +7,01%
Sif Holding L 250 17,910 4.478 11,760 2.940 -1.538 -34,34%
TKH L 201 24,795 4.984 38,820 7.803 +2.819 +56,56%
TomTom L 726 6,861 4.981 4,666 3.388 -1.594 -31,99%
      62.155   194.785 +132.630 +213,39%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
BNP Paribas Gl High Inc Equity L 150 59,410 8.912 83,120 12.468 +3.557 +39,91%
GS GLOBAL FD L 100 85,410 8.541 144,610 14.461 +5.920 +69,31%
OBAM N.V. L 113 61,640 6.965 125,120 14.139 +7.173 +102,99%
Optimix Emerging Markets Fund L 200 54,170 10.834 61,710 12.342 +1.508 +13,92%
      35.252   53.410 +18.158 +51,51%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 97.407   248.195 150.788 +154,80%
Banksaldo     20.498    
Totaal 100.000   268.693 +168.693 +168,69%
→ Vandaag 268.693   268.693 +0 +0,00%
→ Maand 282.736   268.693 -14.043 -4,97%
→ Jaar 309.345   268.693 -40.652 -13,14%