Port.12mei2016

Akzo 26-5-17

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 168 29,530 4.961 34,380 5.776 +815 +16,42%
ABN AMRO BANK N.V. L 288 17,370 5.003 15,805 4.552 -451 -9,01%
Aegon L 1.167 4,253 4.963 5,694 6.645 +1.682 +33,88%
Akzo Nobel L 73,125 67,396 4.928 63,600 4.651 -278 -5,63%
ASMI L 147 33,680 4.951 578,400 85.025 +80.074 +1.617,34%
ASML L 62 79,670 4.940 763,600 47.343 +42.404 +858,45%
BESI L 432 11,485 4.962 109,100 47.131 +42.170 +849,93%
ING L 482 10,320 4.974 15,838 7.634 +2.660 +53,47%
NN Group L 168 29,430 4.944 45,000 7.560 +2.616 +52,91%
TomTom L 671 7,456 5.003 5,010 3.362 -1.641 -32,81%
Van Lanschot Kempen NV L 274 18,000 4.932 43,550 11.933 +7.001 +141,94%
      54.561   231.611 +177.050 +324,50%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ASNU AANDELENFONDS L 50 98,490 4.925 174,970 8.749 +3.824 +77,65%
      4.925   8.749 +3.824 +77,65%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 59.485   240.359 180.874 +304,07%
Banksaldo     66.382    
Totaal 100.000   306.741 +206.741 +206,74%
→ Vandaag 310.777   306.741 -4.036 -1,30%
→ Maand 290.130   306.741 +16.611 +5,73%
→ Jaar 245.957   306.741 +60.784 +24,71%