Gigi/Rebeca

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Air France-KLM L 553 8,860 4.900 10,435 5.771 +871 +17,77%
ALTICE EUROPE N.V. L 597 14,540 8.681 4,081 2.436 -6.244 -71,93%
Advanced Metallurgical Group L 981 42,641 41.831 19,835 19.458 -27.880 -49,83%
AND International Publishers L 1.549 3,550 5.499 2,670 4.136 -1.363 -24,79%
Apollo Alternative Assets L 2.000 0,083 166 0,108 216 +50 +30,12%
→ USD     0,10 204,00 0,12 240 +36 +17,65%
ArcelorMittal L 1.880 28,033 52.701 12,140 22.823 -29.878 -56,69%
ASM International L 134 55,098 7.383 75,860 10.165 +2.782 +37,68%
ASML Holding L 128 155,950 19.962 196,000 25.088 +5.126 +25,68%
BAM Groep Koninklijke L 15.503 3,629 56.261 3,092 47.935 -8.326 -14,80%
BE Semiconductor Industries L 112 31,800 3.562 26,750 2.996 -566 -15,88%
Boskalis Westminster Koninklijke L 184 27,060 4.979 17,700 3.257 -1.722 -34,59%
DSM Koninklijke L 266 73,178 19.465 111,800 29.739 +10.274 +52,78%
Ease2pay N.V. L 2.889 2,170 6.269 1,000 2.889 -3.380 -53,92%
Kiadis Pharma L 2.197 10,431 22.916 4,970 10.919 -11.997 -52,35%
Lavide Holding L 1.000 0,710 710 0,216 216 -494 -69,58%
Pharming Group L 28.165 1,240 34.929 1,255 35.347 +418 +1,20%
RANDSTAD NV S -374 51,315 -19.192 42,400 -15.858 +3.334 +17,37%
SBM Offshore L 3.903 13,346 52.088 15,020 58.623 +6.535 +12,55%
TomTom L 478 7,110 3.398 10,770 5.148 +1.750 +51,48%
Van Lanschot Kempen NV S -76 26,365 -2.004 17,680 -1.344 +660 +32,94%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 324.504   269.961 -54.543 -14,87%
Gereserveerd short/margin     34.403    
Banksaldo     -210.516    
Totaal 100.000   93.849 -6.151 -6,15%
→ Vandaag 90.275   93.849 +3.573 +3,96%
→ Maand 101.998   93.849 -8.149 -7,99%
→ Jaar 137.968   93.849 -44.120 -31,98%