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 3.146,19 2,759 8.681 5,280 16.612 +7.931 +91,37%
Advanced Metallurgical Group L 981 42,641 41.831 24,260 23.799 -23.539 -42,07%
AND International Publishers L 1.549 3,550 5.499 2,020 3.129 -2.370 -43,10%
Apollo Alternative Assets L 2.000 0,083 166 0,108 215 +49 +29,54%
→ USD     0,10 204,00 0,12 240 +36 +17,65%
ArcelorMittal L 1.880 28,033 52.701 13,456 25.297 -27.404 -52,00%
ASM International L 134 55,098 7.383 86,680 11.615 +4.232 +57,32%
ASML Holding L 128 155,950 19.962 233,000 29.824 +9.862 +49,41%
BAM Groep Koninklijke L 15.503 3,629 56.261 2,394 37.114 -19.147 -34,03%
BE Semiconductor Industries L 112 31,800 3.562 31,530 3.531 -30 -0,85%
Boskalis Westminster Koninklijke L 184 27,060 4.979 19,240 3.540 -1.439 -28,90%
DSM Koninklijke L 266 73,178 19.465 106,550 28.342 +8.877 +45,60%
Ease2pay N.V. L 2.889 2,170 6.269 1,220 3.525 -2.745 -43,78%
Kiadis Pharma L 2.197 10,431 22.916 2,382 5.233 -17.683 -77,16%
Lavide Holding L 1.000 0,710 710 0,210 210 -500 -70,42%
Pharming Group L 28.165 1,240 34.929 1,160 32.657 -2.271 -6,50%
RANDSTAD NV S -374 51,315 -19.192 47,020 -17.585 +1.606 +8,37%
SBM Offshore L 3.903 13,346 52.088 15,715 61.336 +9.248 +17,75%
TomTom L 478 7,110 3.398 10,398 4.970 +1.572 +46,25%
Van Lanschot Kempen NV S -76 26,365 -2.004 19,860 -1.509 +494 +24,67%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 324.504   277.626 -46.878 -12,78%
Gereserveerd short/margin     38.202    
Banksaldo     -214.430    
Totaal 100.000   101.398 +1.398 +1,40%
→ Vandaag 101.328   101.398 +70 +0,07%
→ Maand 96.536   101.398 +4.862 +5,04%
→ Jaar 110.127   101.398 -8.729 -7,93%