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28jan 2015

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 540 16,600 8.964 16,420 8.867 -97 -1,08%
Aegon L 6.800 4,225 28.729 5,846 39.753 +11.024 +38,37%
ArcelorMittal L 2.000 15,450 30.900 20,700 41.400 +10.500 +33,98%
Flow Traders L 310 32,449 10.059 15,150 4.697 -5.363 -53,31%
Fugro L 1.285 7,700 9.895 24,400 31.354 +21.460 +216,88%
Galapagos L 94 105,776 9.943 24,980 2.348 -7.595 -76,38%
IEX Group L 5.076 2,031 10.311 1,740 8.832 -1.478 -14,34%
ING L 1.685 11,086 18.680 16,980 28.611 +9.932 +53,17%
KPN L 3.410 3,254 11.096 3,630 12.378 +1.282 +11,56%
SHELL PLC L 808 17,001 13.736 33,000 26.664 +12.928 +94,11%
Wereldhave L 943 10,597 9.993 13,640 12.863 +2.870 +28,72%
      162.305   217.767 +55.461 +34,17%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
GS EMERGING EUR FD L 180 54,780 9.860 34,120 6.142 -3.719 -37,71%
Kempen Global High Dividend L 345 29,000 10.005 38,350 13.231 +3.226 +32,24%
      19.865   19.372 -493 -2,48%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 182.171   237.139 54.968 +30,17%
Banksaldo     90.192    
Totaal 100.000   327.331 +227.331 +227,33%
→ Vandaag 328.037   327.331 -706 -0,22%
→ Maand 323.591   327.331 +3.739 +1,16%
→ Jaar 308.989   327.331 +18.341 +5,94%