Gigi/Rebeca

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Air France-KLM L 553 8,860 4.900 4,026 2.226 -2.673 -54,56%
ALTICE EUROPE N.V. L 3.146,19 2,759 8.681 3,597 11.317 +2.636 +30,37%
Advanced Metallurgical Group L 981 42,641 41.831 15,905 15.603 -31.735 -56,72%
AND International Publishers L 1.549 3,550 5.499 1,400 2.169 -3.330 -60,56%
Apollo Alternative Assets L 2.000 0,083 166 0,071 142 -24 -14,68%
→ USD     0,10 204,00 0,08 160 -44 -21,57%
ArcelorMittal L 1.880 28,033 52.701 9,900 18.612 -34.089 -64,68%
ASM International L 134 55,098 7.383 146,500 19.631 +12.248 +165,89%
ASML Holding L 128 155,950 19.962 348,700 44.634 +24.672 +123,60%
BAM Groep Koninklijke L 15.503 3,629 56.261 1,474 22.851 -33.410 -59,38%
BE Semiconductor Industries L 112 31,800 3.562 39,700 4.446 +885 +24,84%
Boskalis Westminster Koninklijke L 184 27,060 4.979 17,380 3.198 -1.781 -35,77%
DSM Koninklijke L 266 73,178 19.465 126,650 33.689 +14.224 +73,07%
Ease2pay N.V. L 2.889 2,170 6.269 0,826 2.386 -3.883 -61,94%
Kiadis Pharma L 2.197 10,431 22.916 2,000 4.394 -18.522 -80,83%
Lavide Holding L 1.000 0,710 710 0,336 336 -374 -52,68%
Pharming Group L 28.165 1,240 34.929 1,152 32.446 -2.483 -7,11%
RANDSTAD NV S -374 51,315 -19.192 40,810 -15.263 +3.929 +20,47%
SBM Offshore L 3.903 13,346 52.088 13,200 51.520 -568 -1,09%
TomTom L 478 7,110 3.398 7,250 3.466 +67 +1,97%
Van Lanschot Kempen NV S -76 26,365 -2.004 13,880 -1.055 +949 +47,35%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 324.504   256.747 -67.757 -18,47%
Gereserveerd short/margin     32.636    
Banksaldo     -205.650    
Totaal 100.000   83.733 -16.267 -16,27%
→ Vandaag 82.364   83.733 +1.370 +1,66%
→ Maand 82.486   83.733 +1.247 +1,51%
→ Jaar 98.613   83.733 -14.880 -15,09%