Gigi/Rebeca

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Air France-KLM L 553 8,860 4.900 9,438 5.219 +320 +6,52%
ALTICE EUROPE N.V. L 3.146,19 2,759 8.681 6,158 19.374 +10.694 +123,19%
Advanced Metallurgical Group L 981 42,641 41.831 22,240 21.817 -25.521 -45,62%
AND International Publishers L 1.549 3,550 5.499 2,510 3.888 -1.611 -29,30%
Apollo Alternative Assets L 2.000 0,083 166 0,090 180 +14 +8,52%
→ USD     0,10 204,00 0,10 200 -4 -1,96%
ArcelorMittal L 1.880 28,033 52.701 14,600 27.448 -25.253 -47,92%
ASM International L 134 55,098 7.383 120,650 16.167 +8.784 +118,97%
ASML Holding L 128 155,950 19.962 270,600 34.637 +14.675 +73,52%
BAM Groep Koninklijke L 15.503 3,629 56.261 2,628 40.742 -15.519 -27,58%
BE Semiconductor Industries L 112 31,800 3.562 38,320 4.292 +730 +20,50%
Boskalis Westminster Koninklijke L 184 27,060 4.979 22,700 4.177 -802 -16,11%
DSM Koninklijke L 266 73,178 19.465 110,900 29.499 +10.034 +51,55%
Ease2pay N.V. L 2.889 2,170 6.269 1,204 3.478 -2.791 -44,52%
Kiadis Pharma L 2.197 10,431 22.916 2,010 4.416 -18.500 -80,73%
Lavide Holding L 1.000 0,710 710 0,200 200 -510 -71,83%
Pharming Group L 28.165 1,240 34.929 1,424 40.107 +5.178 +14,83%
RANDSTAD NV S -374 51,315 -19.192 54,620 -20.428 -1.236 -6,44%
SBM Offshore L 3.903 13,346 52.088 16,470 64.282 +12.195 +23,41%
TomTom L 478 7,110 3.398 10,144 4.849 +1.450 +42,68%
Van Lanschot Kempen NV S -76 26,365 -2.004 19,580 -1.488 +516 +25,73%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 324.504   302.858 -21.646 -5,90%
Gereserveerd short/margin     43.832    
Banksaldo     -220.040    
Totaal 100.000   126.650 +26.650 +26,65%
→ Vandaag 127.084   126.650 -434 -0,34%
→ Maand 129.335   126.650 -2.685 -2,08%
→ Jaar 89.994   126.650 +36.656 +40,73%