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 16.148 665,000 23.940 +7.792 +48,26%
Avantium L 2.500 3,478 8.696 1,634 4.085 -4.611 -53,02%
Basic-Fit L 709 22,868 16.213 18,900 13.400 -2.813 -17,35%
CM.COM L 720 26,895 19.364 6,920 4.982 -14.382 -74,27%
CVC CAPITAL L 568 17,507 9.944 18,650 10.593 +649 +6,53%
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 19,420 29.849 -20.357 -40,55%
NX FILTRATION L 909 10,839 9.853 3,450 3.136 -6.717 -68,17%
Pharming L 12.707 1,119 14.214 0,794 10.083 -4.131 -29,06%
PROSUS S -0,381592 36,484 -14 44,750 -17 -117 -0,58%
TKH L 284 35,080 9.963 39,900 11.332 +1.369 +13,74%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 172.609   129.838 -42.772 -24,78%
Gereserveerd short/margin     34    
Banksaldo     1.162    
Totaal 100.000   131.033 +31.033 +31,03%
→ Vandaag 130.241   131.033 +792 +0,61%
→ Maand 129.203   131.033 +1.831 +1,42%
→ Jaar 123.001   131.033 +8.032 +6,53%