Gigi/Rebeca

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Air France-KLM L 553 8,860 4.900 10,925 6.042 +1.142 +23,30%
ALTICE EUROPE N.V. L 597 14,540 8.681 1,726 1.030 -7.650 -88,13%
Advanced Metallurgical Group L 981 42,641 41.831 30,040 29.469 -17.869 -31,94%
AND International Publishers L 1.549 3,550 5.499 2,390 3.702 -1.797 -32,68%
Apollo Alternative Assets L 2.000 0,083 166 0,106 211 +45 +27,09%
→ USD     0,10 204,00 0,12 240 +36 +17,65%
ArcelorMittal L 1.880 28,033 52.701 18,570 34.912 -17.790 -33,76%
ASM International L 134 55,098 7.383 37,600 5.038 -2.345 -31,76%
ASML Holding L 128 155,950 19.962 142,000 18.176 -1.786 -8,95%
BAM Groep Koninklijke L 15.503 3,629 56.261 2,870 44.494 -11.767 -20,92%
BE Semiconductor Industries L 112 31,800 3.562 19,030 2.131 -1.430 -40,16%
Boskalis Westminster Koninklijke L 184 27,060 4.979 22,400 4.122 -857 -17,22%
DSM Koninklijke L 266 73,178 19.465 79,600 21.174 +1.708 +8,78%
Ease2pay N.V. L 2.889 2,170 6.269 1,530 4.420 -1.849 -29,49%
Kiadis Pharma L 2.197 10,431 22.916 9,580 21.047 -1.869 -8,15%
Lavide Holding L 1.000 0,710 710 0,525 525 -185 -26,06%
Pharming Group L 28.165 1,240 34.929 0,818 23.039 -11.890 -34,04%
RANDSTAD NV S -374 51,315 -19.192 41,300 -15.446 +3.746 +19,52%
SBM Offshore L 3.903 13,346 52.088 14,140 55.188 +3.101 +5,95%
TomTom L 478 7,110 3.398 7,358 3.517 +119 +3,49%
Van Lanschot Kempen NV S -76 26,365 -2.004 19,700 -1.497 +507 +25,28%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 324.504   261.294 -63.210 -17,23%
Gereserveerd short/margin     34.329    
Banksaldo     -213.306    
Totaal 100.000   82.317 -17.683 -17,68%
→ Vandaag 83.039   82.317 -722 -0,87%
→ Maand 50.249   82.317 +32.068 +63,82%
→ Jaar 146.634   82.317 -64.317 -43,86%