cacco

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AMG Critical Materials N.V. L 522 15,290 7.981 17,630 9.203 +1.222 +15,31%
ASML L 36 448,550 16.148 666,000 23.976 +7.828 +48,48%
Avantium L 2.500 3,478 8.696 1,700 4.250 -4.446 -51,13%
Basic-Fit L 709 22,868 16.213 18,060 12.805 -3.409 -21,02%
CM.COM L 720 26,895 19.364 6,850 4.932 -14.432 -74,53%
CVC CAPITAL L 568 17,507 9.944 20,000 11.360 +1.416 +14,24%
ENVIPCO L 1.694 5,928 10.043 5,300 8.978 -1.065 -10,60%
JUST EAT TAKEAWAY L 1.537 32,664 50.205 19,495 29.964 -20.241 -40,32%
NX FILTRATION L 909 10,839 9.853 3,500 3.182 -6.672 -67,71%
Pharming L 12.707 1,119 14.214 0,820 10.420 -3.794 -26,69%
PROSUS S -0,381592 36,484 -14 44,720 -17 -117 -0,58%
TKH L 284 35,080 9.963 39,580 11.241 +1.278 +12,83%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 172.609   130.292 -42.317 -24,51%
Gereserveerd short/margin     34    
Banksaldo     1.162    
Totaal 100.000   131.488 +31.488 +31,49%
→ Vandaag 130.241   131.488 +1.247 +0,96%
→ Maand 129.203   131.488 +2.285 +1,77%
→ Jaar 123.001   131.488 +8.487 +6,90%