cacco

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AMG Critical Materials N.V. L 522 15,290 7.981 18,150 9.474 +1.493 +18,71%
ASML L 36 448,550 16.148 673,300 24.239 +8.091 +50,11%
Avantium L 2.500 3,478 8.696 1,680 4.200 -4.496 -51,70%
Basic-Fit L 709 22,868 16.213 18,310 12.982 -3.231 -19,93%
CM.COM L 720 26,895 19.364 7,050 5.076 -14.288 -73,79%
CVC CAPITAL L 568 17,507 9.944 19,020 10.803 +860 +8,64%
ENVIPCO L 1.694 5,928 10.043 5,400 9.148 -895 -8,91%
JUST EAT TAKEAWAY L 1.537 32,664 50.205 19,505 29.979 -20.226 -40,29%
NX FILTRATION L 909 10,839 9.853 3,490 3.172 -6.681 -67,80%
Pharming L 12.707 1,119 14.214 0,807 10.248 -3.966 -27,90%
PROSUS S -0,381592 36,484 -14 45,240 -17 -117 -0,58%
TKH L 284 35,080 9.963 39,600 11.246 +1.284 +12,88%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 172.609   130.551 -42.059 -24,36%
Gereserveerd short/margin     35    
Banksaldo     1.161    
Totaal 100.000   131.746 +31.746 +31,75%
→ Vandaag 130.241   131.746 +1.505 +1,16%
→ Maand 129.203   131.746 +2.544 +1,97%
→ Jaar 123.001   131.746 +8.745 +7,11%