cacco

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AMG Critical Materials N.V. L 522 15,290 7.981 18,060 9.427 +1.446 +18,12%
ASML L 36 448,550 16.148 672,000 24.192 +8.044 +49,82%
Avantium L 2.500 3,478 8.696 1,644 4.110 -4.586 -52,74%
Basic-Fit L 709 22,868 16.213 18,470 13.095 -3.118 -19,23%
CM.COM L 720 26,895 19.364 6,990 5.033 -14.331 -74,01%
CVC CAPITAL L 568 17,507 9.944 18,815 10.687 +743 +7,47%
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 19,465 29.918 -20.287 -40,41%
NX FILTRATION L 909 10,839 9.853 3,480 3.163 -6.690 -67,89%
Pharming L 12.707 1,119 14.214 0,802 10.185 -4.029 -28,35%
PROSUS S -0,381592 36,484 -14 45,660 -17 -117 -0,58%
TKH L 284 35,080 9.963 39,960 11.349 +1.386 +13,91%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 172.609   130.289 -42.321 -24,51%
Gereserveerd short/margin     35    
Banksaldo     1.161    
Totaal 100.000   131.484 +31.484 +31,48%
→ Vandaag 130.241   131.484 +1.243 +0,95%
→ Maand 129.203   131.484 +2.282 +1,77%
→ Jaar 123.001   131.484 +8.483 +6,90%