Oktober 2020:
20/10/20 ALFEN NV. (ALFEN)
Long 20 @ € 63.20
September 2020:
28/09/20 MEDALLIA INC. (MDLA)
Long 45 @ $ 27.90
08/10/20
Verkocht @ $ 30.00 +7,5%
21/09/20 UNUM GROUP (UNM)
Long 80 @ $ 17.00
16/09/20 AFLAC INCORPORATED (AFL)
Long 30 @ $ 37.35
23/09/20
Verkocht @ $ 35.79 -4,1%
16/09/20 B2GOLD CORP. (BTG)
Long 175 @ $ 6.90
02/09/20 MEDICAL PROPERTIES TRUST (MPW)
Long 75 @ $ 18.55
Augustus 2020:
24/08/20 PUBLIC SER. ENTERPRISE GROUP (PEG)
Long 25 @ $ 53.70
07/08/20 WASTE MANAGEMENT INC (WM)
Long 10 @ $ 112.00
04/09/20
Verkocht @ $ 110.32 -1,5%
03/08/20 ASM INTERNATIONAL (ASMI)
Long 8 @ € 130.20
11/08/20
Verkocht @ € 126.65 -2,7%
Juli 2020:
30/07/20 AGFA-GEVAERT (AGFB)
Short 300 @ € 3.46
Gesloten @ € 3.62 -4,4%
28/07/20 KIMBERLY-CLARK CORP (KMB)
Long 10 @ $150.50
25/08/20
Verkocht @ $155.80 +3,5%
28/07/20 AUBAY (AUB)
Long 40 @ € 31.30
04/08/20
Verkocht @ € 33.15 +5,9%
27/07/20 GRENERGY RENOVABLES S.A. (GREG)
Long 100 @ € 14.60
01/09/20
Verkocht @ € 15.70 +7,5%
20/07/20 ALFEN NV. (ALFEN)
Long 25 @ € 42.35
28/07/20
Verkocht @ € 39.45 -6,7%
17/07/20 VIRGIN GALACTIC HOLDINGS INC. (SPCE)
Long 50 @ $ 23.00
21/07/20
Verkocht @ $ 24.85 +8,0%
17/07/20 GRUPO EMPRESARIAL SAN JOSE (GSJ)
Long 200 @ € 5.20
21/07/20
Verkocht @ € 4.79 - 7,8%
Juni 2020:
30/06/20 AT&T INC. (T)
Long 45 @ $ 30.10
25/06/20 ARROWHEAD PHARMACUETICALS (ARWR)
Long 30 @ $ 41.94
13/07/20
Verkocht @ $ 47.75 +13,8%
24/06/20 ING GROEP NV. (INGA)
Short 200 @ € 6.135
25/06/20
Gesloten @ € 6.28 -2,3%
10/06/20 FRANCO NEVADA CORP. (FNV)
Long 10 @ $ 132.20
12/06/20
Verkocht @ $ 128.72 -2,6%
10/06/20 ING GROEP NV. (INGA)
Short 150 @ € 7.006
10/06/20
Gesloten @ € 6.91 +1,3%
09/06/20 ABN AMRO (ABN)
Short 125 @ € 8.61
10/06/20
Gesloten @ € 8.31 +3,6%
08/06/20 B&S GROUP (BSGR)
Short 150 @ € 7.41
09/06/20
Gesloten @ € 7.04 +5,2%
05/06/20 GRUBHUB INC. (GRUB)
Long 20 @ $ 61.25
11/06/20
Verkocht @ $ 62.89 +2,6%
04/06/20 FRANCO NEVADA CORP. (FNV)
Long 14 @ $ 133.00
05/06/20
Verkocht @ $ 126.90 -4,5%
02/06/20 CDW CORPORATION (CDW)
Long 11 @ $ 112.30
09/06/20
Verkocht @ $ 126.07 +12,2%
02/06/20 GRUPO ACS (ACS)
Long 45 @ € 24.08
30/07/20
Verkocht @ € 20.85 -13,4%
01/06/20 PROCTER & GAMBLE (PG)
Long 10 @ $ 117.15
15/06/20
Verkocht @ $ 113.88 -2,7%
Mei 2020:
29/05/20 CISCO SYSTEMS INC. (CSCO)
Long 30 @ $ 46.50
27/05/20 THE CLOROX COMPANY (CLX)
Long 7 @ $ 200.00
22/06/20
Verkocht @ $ 217.10 +8,5%
26/05/20 WISDOMTREE US SMALLCAP DIVIDEND ETF
Long 100 @ € 13.00
24/06/20
Verkocht @ € 12.824 -1,3%
26/05/20 SOLARIA ENERGIA (SLR)
Long 115 @ € 9.81
23/06/20
Verkocht @ € 11.10 +13,1%
25/03/20 GRUPO ACS (ACS)
Long 55 @ € 20.94
27/05/20
Verkocht @ € 23.48 +12,1%
22/05/20 DIGITAL REALTY TRUST INC. (DLR)
Long 10 @ $ 135.96
21/05/20 ZOVIO INC. (ZVO)
Long 500 @ $ 2.90
22/05/20
Verkocht 500 @ $ 3.05 +5.1%
21/05/20 ZOVIO INC. (ZVO)
Long 500 @ $ 2.85
21/05/20
Verkocht @ $ 2.85 0%
21/05/20 ISHARES S&P 500 ETF
Short 40 @ € 26.86
26/05/20
Gesloten @ € 27.546 -2,4%
20/05/20 NIKE INC. (NKE)
Long 15 @ $ 93.50
26/05/20
Verkocht @ $ 96.72 +€3,4%
20/05/20 BE SEMICONDUCTORS (BESI)
Long 35 @ € 34.85
27/05/20
Verkocht @ € 34.20 -1,8%
20/05/20 SOLVAY (SOLB)
Short 20 @ € 65.90
20/05/20
Gesloten @ € 66.65 -1,1%
19/05/20 MASTERCARD INC. (MA)
Long 5 @ $ 291.00
19/05/20
Verkocht @ $ 291.00 0%
18/05/20 FAGRON (FAGR)
Long 55 @ € 20.08
22/05/20
Verkocht 55 @ € 20.96 +4,3%
15/05/20 IAMGOLD CORP. (IAG)
Long 350 @ $ 3.85
15/05/20
Verkocht @ $ 3.85 0%
15/05/20 RETAIL ESTATES (RET)
Long 22 @ € 53.60
19/05/20
Verkocht @ € 55.30 +3.1%
14/05/20 McDONALD´s (MCD)
Long 8 @ $ 171.00
26/05/20
Verkocht @ $ 185.60 +8,5%
14/05/20 NN GROUP (NN)
Short 45 @ € 23.61
14/05/20
Gesloten @ € 23.40 0%
13/05/20 ISHARES AEX
Short 20 @ € 51.40
14/05/20
Gesloten @ € 49.725 +3,3%
13/05/20 AALBERTS INDUSTRIES
Short 50 @ € 23.55
14/05/20
Gesloten @ € 21.55 +8,4%
06/05/20 ABBVIE INC. (ABBV)
Long 15 @ $ 86.20
06/05/20
Verkocht @ $ 85.30 -1,0%
06/05/20 ALFEN BEHEER (ALFEN)
Long 40 @ € 27.80
27/05/20
Verkocht @ € 27.30 -1,7%
04/05/20 AHOLD DELHAIZE (AD)
Long 55 @ € 22.40
04/05/20 ZOOM VIDEO (ZM)
Long 8 @ $ 142.50
05/05/20
Verkocht @ $ 142.84 0%
04/05/20 ISHARES AEX ETF
Short 25 @ € 49.50
08/05/20
Gesloten @ € 52.08 -4.9%
01/05/20 THE CLOROX COMPANY (CLX)
Long 8 @ $192.00
06/05/20
Verkocht @ $ 200.10 +4,2%
April 2020:
30/04/20 PHARMING GROUP NV (PHARM)
Long 850 @ € 1.35
14/05/20
Verkocht 850 @ € 1.331 -1,2%
30/04/20 INDITEX (ITX)
Long 50 @ € 24.35
04/05/20
Verkocht @ € 22,45 -7,8%
27/04/20 WELLTOWER INC. (WELL)
Long 30 @ $45.53
30/04/20
Verkocht @ $49.86 +9,5%
24/04/20 BE SEMICONDUCTORS (BESI)
Short -40 @ € 29.77
28/04/20
Gesloten @ € 30.83 -3,4%
24/04/20 ROYAL GOLD (RGLD)
Long 10 @ $ 126.50
05/05/20
Verkocht @ $ 124.95 -1,2%
23/04/20 QUANTUM GENOMICS (ALQGC)
Long 400 @ € 2.78
29/04/20
Verkocht @ € 3.35 +20,5%
08/04/20 3M (MMM)
Long 10 @ $ 148.30
07/05/20
Verkocht @ $ 145.58 -1,8%
08/04/20 EQUITABLE GROUP INC. (EQB)
Long 25 @ CAD 63.40
30/04/20
Verkocht @ CAD 68.45 +7,9%
06/04/20 JOHNSON&JOHNSON (JNJ)
Long 10 @ $ 136.90
01/04/20 FRANCO-NEVADA CORP. (FNV)
Long 12 @ $ 101.70
30/04/20
Verkocht @ $ 132.34 +30.1%
Maart 2020 (10K Porto):
25/03/20 GRUPO ACS (ACS)
Long 75 @ € 15.80
14/05/20
Verkocht @ € 22.80 +44,3%
20/03/20 ROYAL DUTCH SHELL A (RDSA)
Long 100 @ € 12.35
29/04/20
Verkocht @ € 17.10 +38.4%
19/03/20 McDONALD´s (MCD)
Long 10 @ $ 136.72
06/05/20
Verkocht @ $ 178.38 +30,4%
19/03/20 SPDR S&P US DIVIDEND ARISTOCRATS ETF
Long 35 @ CHF 42.00
24/06/20
Verkocht @ CHF 47.23 +12,4%
Trades Maart 2020:
03/03/20 FRANCO NEVADA (FNV)
Long @ $ 111.50
09/03/20
Verkocht @ $ 109.41 -1,8%
03/03/20 COCA-COLA (KO)
Long @ $ 56.30
09/03/20
Verkocht @ $ 51.80 -7,9%
03/03/20 SPDR S&P UTILITIES SECTOR ETF
Long @ € 31.625
09/03/20
Verkocht @ € 30.40 -3,8%
02/03/20 SPDR S&P US DIVIDEND ARISTOCRATS ETF
Long @ CHF 50.90
09/03/20
Verkocht @ CHF 47.85 -5,9%
Trades Februari 2020:
25/02/20 NOVACYT (ALNOV)
Long @ € 1.68
26/02/20
Verkocht @ € 1.57 -6,5%
24/02/20 SANDSTORM GOLD (SAND)
Long @ $ 7.71
27/02/20
Verkocht @ $ 6.90 -10,5%
18/02/20 LEAGOLD MINING CORP. (LMC)
Long @ CAD 3.86
20/02/20
Verkocht @ CAD 4.15 +7,5%
17/02/20 FAGRON (FAGR)
Long @ 20.70
26/02/20
Verkocht @ € 19.90 -3.8%
13/02/20 NOVACYT (ALNOV)
Long @ € 0.805
13/02/20
Verkocht @ € 0.826 +2,6%
11/02/20 STEVEN MADDEN (SHOO)
Long @ $ 36.69
24/02/20
Verkocht @ $ 34.90 -4,8%
11/02/20 PHARMING GROUP (PHARM)
Long @ € 1.40
24/02/20
Verkocht @ € 1.32 -5,7%
10/02/20 NOVACYT (ALNOV)
Long @ € 0.694
11/02/20
Verkocht @ € 0,85 +22,3%
06/02/20 PROCTER & GAMBLE (PG)
Long @ $ 127.00
25/02/20
Verkocht @ $ 122,90 -3,2%
06/02/20 AUDAX RENOVABLES (ADX)
Long @ € 2.50
24/02/20
Verkocht @ € 2.50 0%
05/02/20 AGFA-GEVAERT (AGFB)
Long @ € 4.74
17/02/20
Verkocht @ € 4.51 -4,8%
04/02/20 SPDR S&P US DIVIDEND ARISTOCRATS ETF
Long @ CHF 57.00
21/02/20
Verkocht @ CHF 58.24 +2,1%
04/02/20 INDITEX (ITX)
Long @ € 31.300
27/02/20
Verkocht @ € 28,45 -9,1%
03/02/20 INT. CON. AIRLINES GROUP (IAG)
Short @ € 6.75
05/02/20
Gesloten @ € 7.11 -5,0%
Trades Januari 2020:
30/01/20 MGE ENERGY (MGEE)
Long @ $ 80.75
31/01/20
Verkocht @ $ 79.80 -1,1%
30/01/20 WHEATON PRECIOUS (WPM)
Long @ $ 28.80
28/02/20
Verkocht @ $ 29.55 +2,6%
22/01/20 ACCELL GROUP (ACCEL)
Long @ € 27.20
24/01/20
Verkocht @ € 28.00 +2,9%
20/01/20 CELYAD (CYAD)
Long @ € 10.40
04/02/20
Verkocht @ $ 9.98 -4,0%
17/01/20 NORDIC AMER. TANKERS (NAT)
Long @ $ 4.67
22/01/20
Verkocht @ $ 4.40 -6,1%
16/01/20 SOFINA (SOF)
Long @ € 201.50
22/01/20
Verkocht @ € 211.50 +4,9%
16/01/20 SOLVAY (SOLB)
Short @ € 95.70
23/01/20
Verkocht @ € 95.70 0%
14/01/20 AM. WATER WORKS COMP. (AWK)
Long @ $ 124.24
22/01/20
Verkocht @ $ 133.80 +7,7%
13/01/20 PFIZER (PFE)
Long @ $ 39.60
16/01/20
Verkocht @ $ 40.40 +2,0%
13/01/20 MEITUAN DIANPING (3690)
Long @ HKD 112.80
20/02/20
Verkocht @ HKD 102,75 -8,9%
10/01/20 SOLARIA ENERGIA (SLR)
Long @ € 7.47
14/01/20
Verkocht @ € 7.65 +2,4%
07/01/20 GRUPO EMP. SAN JOSE (GSJ)
Short @ € 5.88
08/01/20
Gesloten @ € 5.88 0 %
07/01/20 FINJAN HOLDINGS (FNJN)
Long @ $ 2.33
21/01/20
Verkocht @ $ 2.23 -4,4%
02/01/20 MC DONALDS (MCD)
Long @ $ 199.80
24/02/20
Verkocht @ $ 212,90 +6,5%
Resultaten zonder transactiekosten en eventueel dividend.
