28jan 2015

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 540 16,600 8.964 15,000 8.100 -864 -9,64%
Aegon L 6.800 4,225 28.729 5,238 35.618 +6.889 +23,98%
ArcelorMittal L 2.000 15,450 30.900 24,080 48.160 +17.260 +55,86%
Flow Traders L 310 32,449 10.059 16,850 5.224 -4.836 -48,07%
Fugro L 1.285 7,700 9.895 21,000 26.985 +17.091 +172,73%
Galapagos L 94 105,776 9.943 32,300 3.036 -6.907 -69,46%
IEX Group L 5.076 2,031 10.311 1,600 8.122 -2.189 -21,23%
ING L 1.685 11,086 18.680 12,734 21.457 +2.777 +14,87%
KPN L 3.410 3,254 11.096 3,389 11.556 +460 +4,15%
SHELL PLC L 808 17,001 13.736 29,445 23.792 +10.055 +73,20%
Wereldhave L 943 10,597 9.993 13,510 12.740 +2.747 +27,49%
      162.305   204.789 +42.484 +26,18%

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 37,240 12.848 +2.843 +28,41%
      19.865   18.989 -876 -4,41%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 182.171   223.779 41.608 +22,84%
Banksaldo     85.323    
Totaal 100.000   309.102 +209.102 +209,10%
→ Vandaag 309.102   309.102 0 0,00%
→ Maand 306.000   309.102 +3.102 +1,01%
→ Jaar 312.883   309.102 -3.782 -1,21%