cacco

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AMG Critical Materials N.V. L 522 15,290 7.981 17,840 9.312 +1.331 +16,68%
ASML L 36 448,550 16.148 663,900 23.900 +7.753 +48,01%
Avantium L 2.500 3,478 8.696 1,642 4.105 -4.591 -52,79%
Basic-Fit L 709 22,868 16.213 18,850 13.365 -2.848 -17,57%
CM.COM L 720 26,895 19.364 7,000 5.040 -14.324 -73,97%
CVC CAPITAL L 568 17,507 9.944 18,730 10.639 +695 +6,99%
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 19,450 29.895 -20.311 -40,46%
NX FILTRATION L 909 10,839 9.853 3,485 3.168 -6.685 -67,85%
Pharming L 12.707 1,119 14.214 0,794 10.083 -4.131 -29,06%
PROSUS S -0,381592 36,484 -14 44,900 -17 -117 -0,58%
TKH L 284 35,080 9.963 40,180 11.411 +1.448 +14,54%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 172.609   130.048 -42.561 -24,65%
Gereserveerd short/margin     34    
Banksaldo     1.162    
Totaal 100.000   131.244 +31.244 +31,24%
→ Vandaag 130.241   131.244 +1.003 +0,77%
→ Maand 129.203   131.244 +2.041 +1,58%
→ Jaar 123.001   131.244 +8.243 +6,70%