28jan 2015

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 540 16,600 8.964 9,106 4.917 -4.047 -45,14%
Aegon L 6.800 4,225 28.729 4,154 28.247 -482 -1,68%
ArcelorMittal L 2.000 15,450 30.900 21,410 42.820 +11.920 +38,58%
Boskalis Westminster Koninklijke L 1.190 23,856 28.388 32,700 38.913 +10.525 +37,08%
Flow Traders L 310 32,449 10.059 19,640 6.088 -3.971 -39,47%
Fugro L 1.285 7,700 9.895 10,740 13.801 +3.906 +39,48%
Galapagos L 94 105,776 9.943 43,460 4.085 -5.858 -58,91%
Hunter Douglas L 180 67,000 12.060 174,600 31.428 +19.368 +160,60%
IEX Group L 5.076 2,031 10.311 1,560 7.919 -2.392 -23,20%
ING Groep L 1.685 11,086 18.680 8,912 15.017 -3.663 -19,61%
Intertrust L 370 17,037 6.304 19,500 7.215 +911 +14,46%
KPN Koninklijke L 3.410 3,254 11.096 2,845 9.701 -1.395 -12,57%
SHELL PLC L 808 17,001 13.736 26,455 21.376 +7.639 +55,61%
Wereldhave L 943 10,597 9.993 11,470 10.816 +824 +8,24%
      209.057   242.344 +33.287 +15,92%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Kempen Global High Dividend Fund L 345 29,000 10.005 31,600 10.902 +897 +8,97%
NN Emerging Europe Fund L 180 54,780 9.860 34,120 6.142 -3.719 -37,71%
      19.865   17.044 -2.822 -14,20%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 228.922   259.387 30.465 +13,31%
Banksaldo     6.387    
Totaal 100.000   265.774 +165.774 +165,77%
→ Vandaag 265.774   265.774 +0 +0,00%
→ Maand 278.975   265.774 -13.201 -4,73%
→ Jaar 260.852   265.774 +4.922 +1,89%