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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 18,080 1.808 -322 -15,12%
Ageas L 100 42,210 4.221 50,200 5.020 +799 +18,93%
Air France-KLM S -19 14,170 -269 8,200 -156 +113 +42,13%
Akzo Nobel L 16,875 68,444 1.155 56,440 952 -203 -17,54%
AMG Critical Materials N.V. L 91 35,620 3.241 14,530 1.322 -2.213 -62,12%
ArcelorMittal L 100 25,525 2.553 27,360 2.736 +184 +7,19%
Avantium L 110 5,374 591 1,740 191 -400 -67,62%
BAM L 1.000 3,837 3.837 4,164 4.164 +327 +8,52%
Brunel L 100 14,830 1.483 9,330 933 -550 -37,09%
CM.COM L 3 10,350 31 6,940 21 -10 -32,95%
DSM FIRMENICH AG L 50 80,100 4.005 95,440 4.772 +767 +19,15%
Fagron L 100 13,050 1.305 19,560 1.956 +651 +49,89%
Flow Traders L 100 34,960 3.496 23,980 2.398 -1.098 -31,41%
Galapagos L 100 76,880 7.688 22,080 2.208 -5.480 -71,28%
KPN L 1.000 2,411 2.411 3,532 3.532 +1.121 +46,50%
NN Group L 10 36,140 361 44,290 443 +82 +22,55%
Philips Koninklijke L 150 30,880 4.632 26,590 3.989 -644 -13,89%
SIGNIFY NV L 100 30,680 3.068 21,000 2.100 -968 -31,55%
TomTom L 100 7,746 775 4,008 401 -374 -48,26%
UNIBAIL-RODAMCO-WESTFIELD S -80 187,950 -15.036 81,160 -6.493 +8.543 +56,82%
UNILEVER PLC L 20 45,773 915 56,380 1.128 +212 +23,17%
WDP L 210 14,714 3.090 20,080 4.217 +1.127 +36,47%
      35.683   37.642 +1.959 +2,95%

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   37.642 818 +1,21%
Gereserveerd short/margin     13.297    
Banksaldo     57.428    
Totaal 100.000   108.367 +8.367 +8,37%
→ Vandaag 108.431   108.367 -64 -0,06%
→ Maand 107.780   108.367 +587 +0,54%
→ Jaar 106.432   108.367 +1.934 +1,82%