Gigi/Rebeca

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Air France-KLM L 553 8,860 4.900 2,866 1.585 -3.315 -67,65%
ALTICE EUROPE N.V. L 3.146,19 2,759 8.681 4,190 13.183 +4.502 +51,86%
Advanced Metallurgical Group L 981 42,641 41.831 15,315 15.024 -32.314 -57,76%
AND International Publishers L 1.549 3,550 5.499 1,600 2.478 -3.021 -54,93%
Apollo Alternative Assets L 2.000 0,083 166 0,059 119 -47 -28,50%
→ USD     0,10 204,00 0,07 140 -64 -31,37%
ArcelorMittal L 1.880 28,033 52.701 11,620 21.846 -30.856 -58,55%
ASM International L 134 55,098 7.383 117,300 15.718 +8.335 +112,89%
ASML Holding L 128 155,950 19.962 309,050 39.558 +19.597 +98,17%
BAM Groep Koninklijke L 15.503 3,629 56.261 1,026 15.906 -40.355 -71,73%
BE Semiconductor Industries L 112 31,800 3.562 34,640 3.880 +318 +8,93%
Boskalis Westminster Koninklijke L 184 27,060 4.979 16,950 3.119 -1.860 -37,36%
DSM Koninklijke L 266 73,178 19.465 137,100 36.469 +17.003 +87,35%
Ease2pay N.V. L 2.889 2,170 6.269 0,800 2.311 -3.958 -63,13%
Kiadis Pharma L 2.197 10,431 22.916 1,428 3.137 -19.779 -86,31%
Lavide Holding L 1.000 0,710 710 0,280 280 -430 -60,56%
Pharming Group L 28.165 1,240 34.929 0,924 26.024 -8.904 -25,49%
RANDSTAD NV S -374 51,315 -19.192 42,520 -15.902 +3.289 +17,14%
SBM Offshore L 3.903 13,346 52.088 14,000 54.642 +2.554 +4,90%
TomTom L 478 7,110 3.398 5,745 2.746 -652 -19,19%
Van Lanschot Kempen NV S -76 26,365 -2.004 16,200 -1.231 +773 +38,55%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 324.504   240.891 -83.613 -22,79%
Gereserveerd short/margin     34.267    
Banksaldo     -207.281    
Totaal 100.000   67.877 -32.123 -32,12%
→ Vandaag 72.554   67.877 -4.676 -6,45%
→ Maand 67.143   67.877 +734 +1,09%
→ Jaar 108.057   67.877 -40.180 -37,18%