Gigi/Rebeca

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Air France-KLM L 553 8,860 4.900 4,972 2.750 -2.150 -43,88%
ALTICE EUROPE N.V. L 3.146,19 2,759 8.681 3,215 10.115 +1.434 +16,53%
Advanced Metallurgical Group L 981 42,641 41.831 13,040 12.792 -34.546 -61,75%
AND International Publishers L 1.549 3,550 5.499 1,360 2.107 -3.392 -61,69%
Apollo Alternative Assets L 2.000 0,083 166 0,074 147 -19 -11,31%
→ USD     0,10 204,00 0,08 160 -44 -21,57%
ArcelorMittal L 1.880 28,033 52.701 7,848 14.754 -37.947 -72,00%
ASM International L 134 55,098 7.383 81,880 10.972 +3.589 +48,61%
ASML Holding L 128 155,950 19.962 228,150 29.203 +9.242 +46,30%
BAM Groep Koninklijke L 15.503 3,629 56.261 1,245 19.301 -36.960 -65,69%
BE Semiconductor Industries L 112 31,800 3.562 25,840 2.894 -668 -18,74%
Boskalis Westminster Koninklijke L 184 27,060 4.979 15,460 2.845 -2.134 -42,87%
DSM Koninklijke L 266 73,178 19.465 104,300 27.744 +8.279 +42,53%
Ease2pay N.V. L 2.889 2,170 6.269 0,850 2.456 -3.813 -60,83%
Kiadis Pharma L 2.197 10,431 22.916 1,270 2.790 -20.126 -87,82%
Lavide Holding L 1.000 0,710 710 0,167 167 -543 -76,48%
Pharming Group L 28.165 1,240 34.929 0,925 26.053 -8.876 -25,41%
RANDSTAD NV S -374 51,315 -19.192 28,930 -10.820 +8.372 +43,62%
SBM Offshore L 3.903 13,346 52.088 12,830 50.075 -2.012 -3,86%
TomTom L 478 7,110 3.398 7,125 3.406 +7 +0,22%
Van Lanschot Kempen NV S -76 26,365 -2.004 11,340 -862 +1.142 +56,99%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 324.504   208.889 -115.615 -31,51%
Gereserveerd short/margin     23.363    
Banksaldo     -199.571    
Totaal 100.000   32.681 -67.319 -67,32%
→ Vandaag 36.158   32.681 -3.477 -9,62%
→ Maand 100.092   32.681 -67.411 -67,35%
→ Jaar 121.310   32.681 -88.629 -73,06%