cacco

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AMG Critical Materials N.V. L 522 15,290 7.981 14,440 7.538 -443 -5,56%
ASML L 36 448,550 16.148 603,000 21.708 +5.560 +34,43%
Avantium L 2.500 3,478 8.696 0,785 1.963 -6.733 -77,43%
Basic-Fit L 709 22,868 16.213 18,300 12.975 -3.238 -19,97%
CM.COM L 720 26,895 19.364 6,500 4.680 -14.684 -75,83%
CVC CAPITAL L 568 17,507 9.944 15,000 8.520 -1.424 -14,32%
ENVIPCO L 1.694 5,928 10.043 4,850 8.216 -1.827 -18,19%
JUST EAT TAKEAWAY L 1.537 32,664 50.205 19,140 29.418 -20.787 -41,40%
NX FILTRATION L 909 10,839 9.853 3,220 2.927 -6.926 -70,29%
Pharming L 12.707 1,119 14.214 0,719 9.136 -5.077 -35,72%
PROSUS S -0,381592 36,484 -14 37,400 -14 -114 -0,57%
TKH L 284 35,080 9.963 35,440 10.065 +102 +1,03%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 172.609   117.131 -55.478 -32,14%
Gereserveerd short/margin     29    
Banksaldo     1.167    
Totaal 100.000   118.327 +18.327 +18,33%
→ Vandaag 117.603   118.327 +723 +0,62%
→ Maand 128.485   118.327 -10.158 -7,91%
→ Jaar 131.106   118.327 -12.780 -9,75%