cacco

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AMG Critical Materials N.V. L 522 15,290 7.981 17,830 9.307 +1.326 +16,62%
ASML L 36 448,550 16.148 673,100 24.232 +8.084 +50,06%
Avantium L 2.500 3,478 8.696 1,564 3.910 -4.786 -55,04%
Basic-Fit L 709 22,868 16.213 18,570 13.166 -3.047 -18,79%
CM.COM L 720 26,895 19.364 7,540 5.429 -13.935 -71,96%
CVC CAPITAL L 568 17,507 9.944 19,250 10.934 +990 +9,96%
ENVIPCO L 1.694 5,928 10.043 5,350 9.063 -980 -9,76%
JUST EAT TAKEAWAY L 1.537 32,664 50.205 19,485 29.948 -20.257 -40,35%
NX FILTRATION L 909 10,839 9.853 3,350 3.045 -6.808 -69,09%
Pharming L 12.707 1,119 14.214 0,803 10.204 -4.010 -28,21%
PROSUS S -0,381592 36,484 -14 45,480 -17 -117 -0,58%
TKH L 284 35,080 9.963 39,720 11.280 +1.318 +13,23%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 172.609   130.501 -42.108 -24,39%
Gereserveerd short/margin     35    
Banksaldo     1.161    
Totaal 100.000   131.697 +31.697 +31,70%
→ Vandaag 131.801   131.697 -105 -0,08%
→ Maand 129.815   131.697 +1.882 +1,45%
→ Jaar 123.571   131.697 +8.126 +6,58%