Jake Sillevis Smitt

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 10 960,100 9.601 942,800 9.428 -173 -1,80%
Ahold Delhaize L 192 40,910 7.855 37,190 7.140 -714 -9,09%
ASML L 13 1.188,400 15.449 1.319,400 17.152 +1.703 +11,02%
BESI L 59 171,650 10.127 260,800 15.387 +5.260 +51,94%
CVC CAPITAL L 1.690 10,997 18.586 13,310 22.494 +3.908 +21,03%
MAGNUM L 1.530 13,100 20.043 12,600 19.278 -765 -3,82%
PROSUS L 186 46,000 8.556 41,010 7.628 -928 -10,85%
RELX L 325 30,760 9.997 28,480 9.256 -741 -7,41%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 100.214   107.764 7.550 +7,53%
Banksaldo     493    
Totaal 100.000   108.256 +8.256 +8,26%
→ Vandaag 108.256   108.256 0 0,00%
→ Maand 100.404   108.256 +7.852 +7,82%
→ Jaar 100.000   108.256 +8.256 +8,26%