cacco

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AMG Critical Materials N.V. L 522 15,290 7.981 17,200 8.978 +997 +12,50%
ASML L 36 448,550 16.148 660,000 23.760 +7.612 +47,14%
Avantium L 2.500 3,478 8.696 1,680 4.200 -4.496 -51,70%
Basic-Fit L 709 22,868 16.213 17,920 12.705 -3.508 -21,64%
CM.COM L 720 26,895 19.364 6,680 4.810 -14.555 -75,16%
CVC CAPITAL L 568 17,507 9.944 18,520 10.519 +576 +5,79%
ENVIPCO L 1.694 5,928 10.043 5,250 8.894 -1.149 -11,44%
JUST EAT TAKEAWAY L 1.537 32,664 50.205 19,490 29.956 -20.249 -40,33%
NX FILTRATION L 909 10,839 9.853 3,320 3.018 -6.835 -69,37%
Pharming L 12.707 1,119 14.214 0,810 10.293 -3.921 -27,59%
PROSUS S -0,381592 36,484 -14 43,350 -17 -116 -0,58%
TKH L 284 35,080 9.963 39,000 11.076 +1.113 +11,17%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 172.609   128.192 -44.417 -25,73%
Gereserveerd short/margin     34    
Banksaldo     1.162    
Totaal 100.000   129.388 +29.388 +29,39%
→ Vandaag 130.241   129.388 -853 -0,66%
→ Maand 129.203   129.388 +185 +0,14%
→ Jaar 123.001   129.388 +6.387 +5,19%