kluwer industries

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 13 42,500 553 47,960 623 +71 +12,85%
ABN AMRO BANK N.V. S -12 23,128 -278 15,810 -190 +88 +31,64%
ArcelorMittal L 45 28,200 1.269 24,270 1.092 -177 -13,94%
ASML L 23 173,750 3.996 853,000 19.619 +15.623 +390,94%
Galapagos L 276 86,621 23.907 27,500 7.590 -16.317 -68,25%
Nedap N.V. L 147 47,778 7.023 64,000 9.408 +2.385 +33,95%
RANDSTAD NV L 1 52,486 52 50,740 51 -17 -1,14%
RELX L 30 18,820 565 40,400 1.212 +647 +114,67%
SIGNIFY NV L 1.002 25,180 25.231 25,000 25.050 -181 -0,72%
UNIBAIL-RODAMCO-WESTFIELD L 104 190,826 19.846 79,580 8.276 -11.570 -58,30%
Wolters Kluwer L 264 48,076 12.692 146,600 38.702 +26.010 +204,94%
      94.856   111.434 +16.578 +17,38%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ASNU SMALL MIDCAPF L 5 41,880 209 49,850 249 +40 +19,03%
      209   249 +40 +19,03%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 95.066   111.684 16.618 +17,38%
Gereserveerd short/margin     379    
Banksaldo     9.389    
Totaal 100.000   121.452 +21.452 +21,45%
→ Vandaag 121.452   121.452 0 0,00%
→ Maand 119.237   121.452 +2.216 +1,86%
→ Jaar 102.770   121.452 +18.682 +18,18%