cacco

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AMG Critical Materials N.V. L 522 15,290 7.981 17,940 9.365 +1.384 +17,34%
ASML L 36 448,550 16.148 672,700 24.217 +8.069 +49,97%
Avantium L 2.500 3,478 8.696 1,646 4.115 -4.581 -52,68%
Basic-Fit L 709 22,868 16.213 18,430 13.067 -3.146 -19,41%
CM.COM L 720 26,895 19.364 6,990 5.033 -14.331 -74,01%
CVC CAPITAL L 568 17,507 9.944 18,790 10.673 +729 +7,33%
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 19,475 29.933 -20.272 -40,38%
NX FILTRATION L 909 10,839 9.853 3,485 3.168 -6.685 -67,85%
Pharming L 12.707 1,119 14.214 0,796 10.115 -4.099 -28,84%
PROSUS S -0,381592 36,484 -14 45,620 -17 -117 -0,58%
TKH L 284 35,080 9.963 40,160 11.405 +1.443 +14,48%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 172.609   130.221 -42.389 -24,55%
Gereserveerd short/margin     35    
Banksaldo     1.161    
Totaal 100.000   131.416 +31.416 +31,42%
→ Vandaag 130.241   131.416 +1.175 +0,90%
→ Maand 129.203   131.416 +2.213 +1,71%
→ Jaar 123.001   131.416 +8.415 +6,84%