cacco

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AMG Critical Materials N.V. L 522 15,290 7.981 17,810 9.297 +1.316 +16,49%
ASML L 36 448,550 16.148 660,700 23.785 +7.637 +47,30%
Avantium L 2.500 3,478 8.696 1,642 4.105 -4.591 -52,79%
Basic-Fit L 709 22,868 16.213 18,560 13.159 -3.054 -18,84%
CM.COM L 720 26,895 19.364 6,960 5.011 -14.353 -74,12%
CVC CAPITAL L 568 17,507 9.944 18,800 10.678 +735 +7,39%
ENVIPCO L 1.694 5,928 10.043 5,450 9.232 -810 -8,07%
JUST EAT TAKEAWAY L 1.537 32,664 50.205 19,460 29.910 -20.295 -40,42%
NX FILTRATION L 909 10,839 9.853 3,500 3.182 -6.672 -67,71%
Pharming L 12.707 1,119 14.214 0,799 10.147 -4.067 -28,62%
PROSUS S -0,381592 36,484 -14 44,905 -17 -117 -0,58%
TKH L 284 35,080 9.963 40,080 11.383 +1.420 +14,25%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 172.609   129.872 -42.738 -24,76%
Gereserveerd short/margin     34    
Banksaldo     1.162    
Totaal 100.000   131.067 +31.067 +31,07%
→ Vandaag 130.241   131.067 +826 +0,63%
→ Maand 129.203   131.067 +1.864 +1,44%
→ Jaar 123.001   131.067 +8.066 +6,56%