cacco

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AMG Critical Materials N.V. L 522 15,290 7.981 18,010 9.401 +1.420 +17,79%
ASML L 36 448,550 16.148 669,500 24.102 +7.954 +49,26%
Avantium L 2.500 3,478 8.696 1,642 4.105 -4.591 -52,79%
Basic-Fit L 709 22,868 16.213 18,400 13.046 -3.167 -19,54%
CM.COM L 720 26,895 19.364 6,990 5.033 -14.331 -74,01%
CVC CAPITAL L 568 17,507 9.944 18,790 10.673 +729 +7,33%
ENVIPCO L 1.694 5,928 10.043 5,450 9.232 -810 -8,07%
JUST EAT TAKEAWAY L 1.537 32,664 50.205 19,455 29.902 -20.303 -40,44%
NX FILTRATION L 909 10,839 9.853 3,510 3.191 -6.662 -67,62%
Pharming L 12.707 1,119 14.214 0,799 10.153 -4.061 -28,57%
PROSUS S -0,381592 36,484 -14 45,575 -17 -117 -0,58%
TKH L 284 35,080 9.963 40,020 11.366 +1.403 +14,08%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 172.609   130.186 -42.424 -24,57%
Gereserveerd short/margin     35    
Banksaldo     1.161    
Totaal 100.000   131.381 +31.381 +31,38%
→ Vandaag 130.241   131.381 +1.140 +0,88%
→ Maand 129.203   131.381 +2.179 +1,69%
→ Jaar 123.001   131.381 +8.380 +6,81%