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Seger Emmering 3A

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ACOMO L 100 21,300 2.130 20,900 2.090 -40 -1,88%
Ageas L 100 42,210 4.221 53,950 5.395 +1.174 +27,81%
Air France-KLM S -19 14,170 -269 10,010 -190 +79 +29,36%
Akzo Nobel L 16,875 68,444 1.155 61,620 1.040 -115 -9,97%
AMG Critical Materials N.V. L 91 35,620 3.241 15,690 1.428 -2.107 -59,16%
ArcelorMittal L 100 25,525 2.553 28,320 2.832 +280 +10,95%
Avantium L 110 5,374 591 1,662 183 -408 -69,07%
BAM L 1.000 3,837 3.837 5,210 5.210 +1.373 +35,78%
Brunel L 100 14,830 1.483 10,220 1.022 -461 -31,09%
CM.COM L 3 10,350 31 6,820 20 -11 -34,11%
DSM FIRMENICH AG L 50 80,100 4.005 95,980 4.799 +794 +19,83%
Fagron L 100 13,050 1.305 18,700 1.870 +565 +43,30%
Flow Traders L 100 34,960 3.496 26,720 2.672 -824 -23,57%
Galapagos L 100 76,880 7.688 24,360 2.436 -5.252 -68,31%
KPN L 1.000 2,411 2.411 3,719 3.719 +1.308 +54,25%
NN Group L 10 36,140 361 48,700 487 +126 +34,75%
Philips Koninklijke L 150 30,880 4.632 24,520 3.678 -954 -20,60%
SIGNIFY NV L 100 30,680 3.068 20,980 2.098 -970 -31,62%
TomTom L 100 7,746 775 4,850 485 -290 -37,39%
UNIBAIL-RODAMCO-WESTFIELD S -80 187,950 -15.036 76,340 -6.107 +8.929 +59,38%
UNILEVER PLC L 20 45,773 915 54,460 1.089 +174 +18,98%
WDP L 210 14,714 3.090 21,700 4.557 +1.467 +47,48%
      35.683   40.813 +5.129 +7,74%

Onbekend

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
L 100 9,270 927 0,000 0 -927 -100,00%
L 120 1,778 213 0,000 0 -213 -100,00%
      1.140   0 -1.140 -100,00%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 36.824   40.813 3.989 +5,92%
Gereserveerd short/margin     12.595    
Banksaldo     58.139    
Totaal 100.000   111.547 +11.547 +11,55%
→ Vandaag 111.037   111.547 +510 +0,46%
→ Maand 108.556   111.547 +2.991 +2,76%
→ Jaar 107.432   111.547 +4.115 +3,83%