Gigi/Rebeca

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Air France-KLM L 553 8,860 4.900 7,886 4.361 -539 -11,00%
ALTICE EUROPE N.V. L 597 14,540 8.681 2,872 1.715 -6.966 -80,25%
Advanced Metallurgical Group L 981 42,641 41.831 23,870 23.416 -23.921 -42,76%
AND International Publishers L 1.549 3,550 5.499 2,400 3.718 -1.781 -32,39%
Apollo Alternative Assets L 2.000 0,083 166 0,098 196 +30 +18,06%
→ USD     0,10 204,00 0,11 220 +16 +7,84%
ArcelorMittal L 1.880 28,033 52.701 14,374 27.023 -25.678 -48,72%
ASM International L 134 55,098 7.383 52,860 7.083 -300 -4,06%
ASML Holding L 128 155,950 19.962 170,400 21.811 +1.850 +9,27%
BAM Groep Koninklijke L 15.503 3,629 56.261 3,872 60.028 +3.767 +6,69%
BE Semiconductor Industries L 112 31,800 3.562 20,200 2.262 -1.299 -36,48%
Boskalis Westminster Koninklijke L 184 27,060 4.979 19,950 3.671 -1.308 -26,27%
DSM Koninklijke L 266 73,178 19.465 106,800 28.409 +8.944 +45,95%
Ease2pay N.V. L 2.889 2,170 6.269 1,350 3.900 -2.369 -37,79%
Kiadis Pharma L 2.197 10,431 22.916 7,720 16.961 -5.955 -25,99%
Lavide Holding L 1.000 0,710 710 0,272 272 -438 -61,69%
Pharming Group L 28.165 1,240 34.929 0,722 20.335 -14.594 -41,78%
RANDSTAD NV S -374 51,315 -19.192 48,470 -18.128 +1.064 +5,54%
SBM Offshore L 3.903 13,346 52.088 16,340 63.775 +11.687 +22,44%
TomTom L 478 7,110 3.398 8,583 4.103 +704 +20,72%
Van Lanschot Kempen NV S -76 26,365 -2.004 20,200 -1.535 +469 +23,38%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 324.504   273.376 -51.128 -13,94%
Gereserveerd short/margin     39.326    
Banksaldo     -215.381    
Totaal 100.000   97.321 -2.679 -2,68%
→ Vandaag 97.321   97.321 0 0,00%
→ Maand 103.864   97.321 -6.543 -6,30%
→ Jaar 148.095   97.321 -50.774 -34,28%