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Omer.s23

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. S -219 22,759 -4.984 15,420 -3.377 +1.607 +32,25%
Aegon L 447 4,481 2.003 5,864 2.621 +618 +30,87%
Air France-KLM L 103 14,170 1.460 7,274 749 -710 -48,67%
ASML L 87 114,950 10.001 725,300 63.101 +53.100 +530,97%
Coca-ColaEuropacif L 137 36,350 4.980 72,500 9.933 +4.953 +99,45%
Galapagos L 32 76,080 2.435 25,060 802 -1.633 -67,06%
Heineken L 28 86,740 2.429 64,980 1.819 -609 -25,09%
NN Group L 61 32,495 1.982 41,410 2.526 +544 +27,43%
Philips Koninklijke L 63 31,580 1.990 25,310 1.595 -395 -19,85%
RANDSTAD NV S -92 54,331 -4.998 38,610 -3.552 +1.446 +28,94%
RELX L 272 18,375 4.998 45,460 12.365 +7.367 +147,40%
SHELL PLC L 202 24,635 4.976 31,620 6.387 +1.411 +28,35%
Sligro L 127 39,325 4.994 10,240 1.300 -3.694 -73,96%
Wolters Kluwer L 129 38,495 4.966 165,450 21.343 +16.377 +329,80%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 37.230   117.613 80.383 +140,54%
Gereserveerd short/margin     13.858    
Banksaldo     52.027    
Totaal 100.000   183.498 +83.498 +83,50%
→ Vandaag 183.498   183.498 +0 +0,00%
→ Maand 179.810   183.498 +3.687 +2,05%
→ Jaar 168.535   183.498 +14.962 +8,88%