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Overig

ASCX- en Lokale Fondsen

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Accsys L 2.409 2,065 4.975 0,641 1.544 -3.431 -68,96%
ADUX L 2.564 1,931 4.950 1,240 3.179 -1.771 -35,77%
Air France-KLM L 253 14,170 3.585 9,720 2.459 -1.126 -31,40%
Ajax L 434 11,475 4.980 10,400 4.514 -467 -9,37%
ALLFUNDS GROUP L 420 12,170 5.111 6,035 2.535 -2.577 -50,41%
Avantium L 1.128 4,448 5.017 2,500 2.820 -2.197 -43,79%
AZERION L 2.645 1,885 4.986 1,668 4.412 -574 -11,52%
Bever L 1.162 3,962 4.604 2,460 2.859 -1.746 -37,92%
CM.COM L 114 43,544 4.964 6,740 768 -4.196 -84,52%
EBUSCO HOLDING L 1.043 4,849 5.057 2,790 2.910 -2.147 -42,46%
Eurocastle L 574 8,509 4.884 7,450 4.276 -608 -12,44%
Flow Traders L 179 27,620 4.944 19,820 3.548 -1.396 -28,24%
JDE PEET'S L 129 38,500 4.967 20,700 2.670 -2.296 -46,23%
Kendrion L 270 18,463 4.985 13,120 3.542 -1.443 -28,94%
Lavide Holding L 11.389 0,418 4.761 0,276 3.143 -1.618 -33,98%
MAREL L 1.126 4,430 4.988 3,160 3.558 -1.430 -28,67%
NAI ORD SHARES L 664 10,925 7.254 8,800 5.843 -1.411 -19,45%
New Sources Energy L 84.175 0,062 5.240 0,019 1.557 -3.683 -70,28%
NSI L 239 21,000 5.019 17,580 4.202 -817 -16,29%
Sif Holding L 478 10,535 5.036 10,140 4.847 -189 -3,75%
VIVORYON THERAPEUTICS N.V. L 361 13,862 5.004 0,800 289 -4.715 -94,23%
      105.313   65.476 -39.837 -37,83%

Onbekend

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
L 1.024 4,859 4.976 0,000 0 -4.976 -100,00%
      4.976   0 -4.976 -100,00%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 110.289   65.476 -44.813 -40,63%
Banksaldo     188.824    
Totaal 100.000   254.300 +154.300 +154,30%
→ Vandaag 254.300   254.300 0 0,00%
→ Maand 256.484   254.300 -2.184 -0,85%
→ Jaar 264.260   254.300 -9.961 -3,77%