Ticker tape
Porteføljen
| Kurs i euro | YH Ticker | Ticker kode | Købt | ISIN | Navn | Andel % | Kurs | Antal | Købskurs | Udbytte | %-Ændring i dag | Gevinst | Afkast % | Bundet kap. | Værdi |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPH:FLS | 08/05/2023 | DK0010234467 | FLSmidth | 4,90 | 303,40 | 212 | 277,95 | 0,00 | 2,09 | 5.395,00 | 9,20 | 58.925,00 | 64.321,00 | ||
| CPH:GN | 26/01/2023 | DK0010272632 | GN Store Nord | 5,03 | 181,45 | 364 | 170,52 | 0,00 | 3,89 | 3.979,00 | 6,40 | 62.069,00 | 66.048,00 | ||
| CPH:NKT | 08/05/2023 | DK0010287663 | NKT | 10,38 | 428,20 | 318 | 376,64 | 0,00 | 0,71 | 16.396,00 | 13,70 | 119.772,00 | 136.168,00 | ||
| CPH:SYDB | 17/02/2023 | DK0010311471 | Sydbank | 3,69 | 302,60 | 160 | 341,72 | 16,77 | 2,86 | -3.576,00 | -6,50 | 51.992,00 | 48.416,00 | ||
| CPH:JYSK | 14/04/2023 | DK0010307958 | Jyske Bank | 4,05 | 496,60 | 107 | 497,32 | 0,00 | 3,05 | -77,00 | -0,10 | 53.213,00 | 53.136,00 | ||
| CPH:ISS | 09/03/2023 | DK0060542181 | ISS | 3,27 | 134,45 | 319 | 133,95 | 2,10 | 0,90 | 829,00 | 1,90 | 42.060,00 | 42.890,00 | ||
| CPH:ZEAL | 22/05/2023 | DK0060257814 | Zealand Pharma | 4,13 | 254,60 | 213 | 276,14 | 0,00 | -3,78 | -4.588,00 | -7,80 | 58.818,00 | 54.230,00 | ||
| CPH:MAERSK-B | 22/12/2022 | DK0010244508 | A.P. Møller-Mærsk B | 3,74 | 12.270,00 | 4 | 15.719,41 | 4.300,00 | 2,81 | 3.402,00 | 5,40 | 45.678,00 | 49.080,00 | ||
| CPH:PNDORA | 05/12/2022 | DK0060252690 | Pandora | 3,87 | 565,00 | 90 | 521,57 | 16,00 | 2,58 | 5.349,00 | 11,40 | 45.501,00 | 50.850,00 | ||
| CPH:BAVA | 29/03/2023 | DK0015998017 | Bavarian Nordic | 3,60 | 193,85 | 244 | 187,40 | 0,00 | 2,95 | 1.574,00 | 3,40 | 45.726,00 | 47.299,00 | ||
| CPH:DSV | 26/01/2023 | DK0060079531 | DSV | 4,57 | 1.363,50 | 44 | 1.203,87 | 6,50 | 1,19 | 7.310,00 | 13,80 | 52.684,00 | 59.994,00 | ||
| CPH:TRYG | 06/01/2022 | DK0060636678 | Tryg | 4,50 | 158,25 | 373 | 160,47 | 5,81 | 0,64 | 1.339,00 | 2,20 | 57.688,00 | 59.027,00 | ||
| CPH:SPNO | 17/02/2023 | DK0060036564 | Spar Nord Bank | 4,20 | 106,50 | 517 | 115,82 | 2,44 | 2,40 | -3.557,00 | -5,90 | 58.617,00 | 55.061,00 | ||
| QDVE | 30/05/2023 | IE00B3WJKG14 | iShares S&P 500 Information Technology Sector | 2,99 | 148,28 | 265 | 147,59 | 0,00 | 1,25 | 183,00 | 0,50 | 39.111,00 | 39.294,00 | ||
| CPH:GMAB | 31/01/2022 | DK0010272202 | Genmab | 4,77 | 2.722,00 | 23 | 2.521,02 | 0,00 | -0,48 | 4.623,00 | 8,00 | 57.983,00 | 62.606,00 | ||
| CPH:DANSKE | 14/10/2023 | DK0010274414 | Danske Bank | 4,64 | 148,30 | 411 | 141,99 | 0,00 | 2,99 | 2.593,00 | 4,40 | 58.358,00 | 60.951,00 | ||
| CPH:ALK-B | 03/01/2023 | DK0061802139 | ALK-Abelló | 3,25 | 82,00 | 520 | 98,87 | 0,00 | -0,18 | -8.772,00 | -17,10 | 51.412,00 | 42.640,00 | ||
| CPH:ALMB | 05/10/2021 | DK0015250344 | Alm. Brand | 4,26 | 11,34 | 4.930 | 7,55 | 0,30 | 1,16 | 20.164,00 | 54,20 | 35.743,00 | 55.906,00 | ||
| 2B76 | 30/05/2023 | IE00BYZK4552 | iShares Automation & Robotics UCITS ETF (EUR) | 3,06 | 81,10 | 495 | 78,00 | 0,00 | 2,06 | 1.533,00 | 4,00 | 38.610,00 | 40.143,00 | ||
| CPH:NOVO-B | 09/02/2023 | DK0060534915 | Novo Nordisk | 8,48 | 1.081,00 | 103 | 982,56 | 8,15 | -1,60 | 10.979,00 | 10,80 | 100.364,00 | 111.343,00 | ||
| CPH:NETC | 13/01/2023 | DK0060952919 | Netcompany | 4,46 | 282,50 | 207 | 288,12 | 0,00 | 0,36 | -1.163,00 | -2,00 | 59.641,00 | 58.478,00 | ||
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| Kurs i euro | YH Ticker | Ticker kode | Købt | ISIN | Navn | Andel % | Kurs | Antal | Købskurs | Udbytte | %-Ændring i dag | Gevinst | Afkast % | Bundet kap. | Værdi |