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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 39,380 1.890 +339 +11,47%
Ahold Delhaize L 80 19,285 1.543 28,340 2.267 +724 +46,95%
Bever L 1 3,020 3 2,420 2 -1 -19,87%
Brunel L 90 16,634 1.497 10,400 936 -561 -37,48%
Ctac L 641 2,301 1.475 3,110 1.994 +519 +35,17%
DSM FIRMENICH AG L 34 46,670 1.587 107,250 3.647 +2.060 +129,81%
Ease2pay N.V. L 3 1,183 4 0,552 2 -2 -53,34%
Flow Traders L 1 45,390 45 18,540 19 -27 -59,15%
Galapagos L 35 48,000 1.680 23,360 818 -862 -51,33%
HEIJMANS KON L 334 8,099 2.705 21,100 7.047 +4.342 +160,53%
ICT Group L 1 8,350 8 14,250 14 +6 +70,66%
Lucas Bols L 65 21,806 1.417 15,800 1.027 -390 -27,54%
NN Group L 41 31,641 1.297 44,960 1.843 +546 +42,09%
PB HOLDING L 1 18,200 18 2,860 3 -15 -84,29%
RANDSTAD NV L 25 55,310 1.383 43,020 1.076 -307 -22,22%
TomTom L 1 11,740 12 5,510 6 +6 +0,38%
Van Lanschot Kempen NV L 136 21,559 2.932 39,200 5.331 +2.399 +81,83%
VIVORYON THERAPEUTICS N.V. L 1 24,500 25 1,912 2 -23 -92,20%
Vopak L 81 40,250 3.260 38,680 3.133 -127 -3,90%
      22.385   31.056 +8.671 +38,73%

Onbekend

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
L 100 8,349 835 0,000 0 -835 -100,00%
      835   0 -835 -100,00%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 23.220   31.056 7.836 +33,75%
Banksaldo     79.938    
Totaal 100.000   110.994 +10.994 +10,99%
→ Vandaag 110.907   110.994 +87 +0,08%
→ Maand 110.351   110.994 +642 +0,58%
→ Jaar 105.794   110.994 +5.200 +4,92%