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 44,500 7.476 +2.515 +50,69%
ABN AMRO BANK N.V. L 288 17,370 5.003 15,210 4.380 -622 -12,44%
Aegon L 1.167 4,253 4.963 5,820 6.792 +1.829 +36,84%
Akzo Nobel L 73,125 67,396 4.928 62,760 4.589 -339 -6,88%
ASMI L 147 33,680 4.951 623,800 91.699 +86.748 +1.752,14%
ASML L 62 79,670 4.940 858,800 53.246 +48.306 +977,95%
BESI L 432 11,485 4.962 130,400 56.333 +51.371 +1.035,39%
ING L 482 10,320 4.974 14,910 7.187 +2.212 +44,48%
NN Group L 168 29,430 4.944 43,150 7.249 +2.305 +46,62%
TomTom L 671 7,456 5.003 5,780 3.878 -1.125 -22,48%
Van Lanschot Kempen NV L 274 18,000 4.932 33,050 9.056 +4.124 +83,61%
      54.561   251.885 +197.324 +361,66%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ASNU AANDELENFONDS L 50 98,490 4.925 166,610 8.331 +3.406 +69,16%
      4.925   8.331 +3.406 +69,16%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 59.485   260.215 200.730 +337,45%
Banksaldo     63.757    
Totaal 100.000   323.972 +223.972 +223,97%
→ Vandaag 323.972   323.972 +0 +0,00%
→ Maand 323.361   323.972 +611 +0,19%
→ Jaar 234.019   323.972 +89.953 +38,44%