Gigi/Rebeca

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Air France-KLM L 553 8,860 4.900 9,860 5.453 +553 +11,28%
ALTICE EUROPE N.V. L 597 14,540 8.681 1,885 1.125 -7.555 -87,04%
Advanced Metallurgical Group L 981 42,641 41.831 27,060 26.546 -20.792 -37,16%
AND International Publishers L 1.549 3,550 5.499 3,000 4.647 -852 -15,49%
Apollo Alternative Assets L 2.000 0,083 166 0,106 212 +46 +27,63%
→ USD     0,10 204,00 0,12 240 +36 +17,65%
ArcelorMittal L 1.880 28,033 52.701 17,936 33.720 -18.981 -36,02%
ASM International L 134 55,098 7.383 48,200 6.459 -924 -12,52%
ASML Holding L 128 155,950 19.962 166,000 21.248 +1.286 +6,44%
BAM Groep Koninklijke L 15.503 3,629 56.261 3,821 59.237 +2.976 +5,29%
BE Semiconductor Industries L 112 31,800 3.562 23,520 2.634 -927 -26,04%
Boskalis Westminster Koninklijke L 184 27,060 4.979 23,780 4.376 -604 -12,12%
DSM Koninklijke L 266 73,178 19.465 96,980 25.797 +6.331 +32,53%
Ease2pay N.V. L 2.889 2,170 6.269 1,480 4.276 -1.993 -31,80%
Kiadis Pharma L 2.197 10,431 22.916 8,550 18.784 -4.132 -18,03%
Lavide Holding L 1.000 0,710 710 0,480 480 -230 -32,39%
Pharming Group L 28.165 1,240 34.929 0,810 22.814 -12.115 -34,69%
RANDSTAD NV S -374 51,315 -19.192 44,000 -16.456 +2.736 +14,26%
SBM Offshore L 3.903 13,346 52.088 17,025 66.449 +14.361 +27,57%
TomTom L 478 7,110 3.398 7,440 3.556 +158 +4,65%
Van Lanschot Kempen NV S -76 26,365 -2.004 20,350 -1.547 +457 +22,81%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 324.504   289.808 -34.696 -9,46%
Gereserveerd short/margin     36.005    
Banksaldo     -215.041    
Totaal 100.000   110.773 +10.773 +10,77%
→ Vandaag 108.500   110.773 +2.272 +2,09%
→ Maand 115.009   110.773 -4.236 -3,68%
→ Jaar 133.215   110.773 -22.443 -16,85%