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 36,880 6.196 +1.235 +24,89%
ABN AMRO BANK N.V. L 288 17,370 5.003 29,240 8.421 +3.419 +68,34%
Aegon L 1.167 4,253 4.963 7,128 8.318 +3.355 +67,60%
Akzo Nobel L 73,125 67,396 4.928 48,980 3.582 -1.347 -27,32%
ASMI L 147 33,680 4.951 838,000 123.186 +118.235 +2.388,12%
ASML L 62 79,670 4.940 1.265,800 78.480 +73.540 +1.488,80%
BESI L 432 11,485 4.962 249,800 107.914 +102.952 +2.075,01%
ING L 482 10,320 4.974 25,155 12.125 +7.150 +143,75%
NN Group L 168 29,430 4.944 74,880 12.580 +7.636 +154,43%
TomTom L 671 7,456 5.003 4,794 3.217 -1.786 -35,70%
Van Lanschot Kempen NV L 274 18,000 4.932 63,850 17.495 +12.563 +254,72%
      54.561   381.512 +326.952 +599,24%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ASNU AANDELENFONDS L 50 98,490 4.925 204,020 10.201 +5.277 +107,15%
      4.925   10.201 +5.277 +107,15%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 59.485   391.713 332.228 +558,51%
Banksaldo     73.979    
Totaal 100.000   465.693 +365.693 +365,69%
→ Vandaag 465.693   465.693 0 0,00%
→ Maand 427.826   465.693 +37.867 +8,85%
→ Jaar 303.671   465.693 +162.022 +53,35%