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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 15,490 8.365 -599 -6,69%
Aegon L 6.800 4,225 28.729 5,428 36.910 +8.181 +28,48%
ArcelorMittal L 2.000 15,450 30.900 23,700 47.400 +16.500 +53,40%
Flow Traders L 310 32,449 10.059 19,360 6.002 -4.058 -40,34%
Fugro L 1.285 7,700 9.895 23,760 30.532 +20.637 +208,57%
Galapagos L 94 105,776 9.943 27,000 2.538 -7.405 -74,47%
IEX Group L 5.076 2,031 10.311 1,520 7.716 -2.595 -25,17%
ING L 1.685 11,086 18.680 15,068 25.390 +6.710 +35,92%
KPN L 3.410 3,254 11.096 3,302 11.260 +164 +1,48%
SHELL PLC L 808 17,001 13.736 33,170 26.801 +13.065 +95,11%
Wereldhave L 943 10,597 9.993 14,000 13.202 +3.209 +32,12%
      162.305   216.114 +53.809 +33,15%

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 37,310 12.872 +2.867 +28,66%
      19.865   19.014 -852 -4,29%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 182.171   235.128 52.957 +29,07%
Banksaldo     85.657    
Totaal 100.000   320.785 +220.785 +220,79%
→ Vandaag 323.505   320.785 -2.720 -0,84%
→ Maand 315.544   320.785 +5.241 +1,66%
→ Jaar 297.689   320.785 +23.096 +7,76%