28jan 2015

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 540 16,600 8.964 14,850 8.019 -945 -10,54%
Aegon L 6.800 4,225 28.729 4,009 27.261 -1.468 -5,11%
ArcelorMittal L 2.000 15,450 30.900 27,665 55.330 +24.430 +79,06%
Flow Traders L 310 32,449 10.059 26,720 8.283 -1.776 -17,66%
Fugro L 1.285 7,700 9.895 11,560 14.855 +4.960 +50,13%
Galapagos L 94 105,776 9.943 34,650 3.257 -6.686 -67,24%
IEX Group L 5.076 2,031 10.311 1,700 8.629 -1.682 -16,31%
ING Groep L 1.685 11,086 18.680 11,020 18.569 -111 -0,59%
KPN Koninklijke L 3.410 3,254 11.096 3,239 11.045 -51 -0,46%
SHELL PLC L 808 17,001 13.736 26,685 21.561 +7.825 +56,97%
Wereldhave L 943 10,597 9.993 14,230 13.419 +3.426 +34,29%
      162.305   190.228 +27.923 +17,20%

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 Fund L 345 29,000 10.005 34,760 11.992 +1.987 +19,86%
      19.865   18.134 -1.732 -8,72%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 182.171   208.362 26.192 +14,38%
Banksaldo     85.323    
Totaal 100.000   293.685 +193.685 +193,68%
→ Vandaag 290.608   293.685 +3.077 +1,06%
→ Maand 308.808   293.685 -15.123 -4,90%
→ Jaar 301.176   293.685 -7.491 -2,49%