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ProBeleggen 1 jan -16

Albert Jellema AEX 446 AMX 700 AScX 795

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 48 31,130 1.494 34,200 1.642 +91 +3,07%
Ahold Delhaize L 80 19,285 1.543 31,200 2.496 +953 +61,78%
Bever L 1 3,020 3 2,420 2 -1 -19,87%
Brunel L 90 16,634 1.497 8,750 788 -710 -47,40%
Ctac L 641 2,301 1.475 2,910 1.865 +391 +26,48%
DSM FIRMENICH AG L 34 46,670 1.587 97,500 3.315 +1.728 +108,91%
Ease2pay N.V. L 3 1,183 4 0,420 1 -2 -64,50%
Flow Traders L 1 45,390 45 21,500 22 -24 -52,63%
Galapagos L 35 48,000 1.680 26,000 910 -770 -45,83%
HEIJMANS KON L 334 8,099 2.705 31,150 10.404 +7.699 +284,62%
ICT Group L 1 8,350 8 14,250 14 +6 +70,66%
NN Group L 41 31,641 1.297 41,580 1.705 +408 +31,41%
PB HOLDING L 1 18,200 18 2,800 3 -15 -84,62%
RANDSTAD NV L 25 55,310 1.383 39,860 997 -386 -27,93%
TomTom L 1 11,740 12 4,950 5 +6 +0,35%
Van Lanschot Kempen NV L 136 21,559 2.932 43,050 5.855 +2.923 +99,68%
VIVORYON THERAPEUTICS N.V. L 1 24,500 25 2,015 2 -22 -91,78%
Vopak L 81 40,250 3.260 42,760 3.464 +203 +6,24%
      20.968   33.488 +12.521 +59,71%

Onbekend

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
L 100 8,349 835 0,000 0 -835 -100,00%
L 65 21,806 1.417 0,000 0 -1.417 -100,00%
      2.252   0 -2.252 -100,00%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 23.220   33.488 10.268 +44,22%
Banksaldo     79.970    
Totaal 100.000   113.458 +13.458 +13,46%
→ Vandaag 113.658   113.458 -200 -0,18%
→ Maand 112.943   113.458 +515 +0,46%
→ Jaar 105.518   113.458 +7.940 +7,52%