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 34,420 5.783 +822 +16,56%
ABN AMRO BANK N.V. L 288 17,370 5.003 16,275 4.687 -315 -6,30%
Aegon L 1.167 4,253 4.963 6,348 7.408 +2.445 +49,26%
Akzo Nobel L 73,125 67,396 4.928 55,520 4.060 -868 -17,62%
ASMI L 147 33,680 4.951 566,200 83.231 +78.280 +1.581,12%
ASML L 62 79,670 4.940 722,700 44.807 +39.868 +807,12%
BESI L 432 11,485 4.962 125,000 54.000 +49.038 +988,38%
ING L 482 10,320 4.974 16,088 7.754 +2.780 +55,89%
NN Group L 168 29,430 4.944 44,490 7.474 +2.530 +51,17%
TomTom L 671 7,456 5.003 5,060 3.395 -1.608 -32,14%
Van Lanschot Kempen NV L 274 18,000 4.932 47,550 13.029 +8.097 +164,17%
      54.561   235.629 +181.069 +331,87%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ASNU AANDELENFONDS L 50 98,490 4.925 176,700 8.835 +3.911 +79,41%
      4.925   8.835 +3.911 +79,41%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 59.485   244.464 184.979 +310,97%
Banksaldo     66.508    
Totaal 100.000   310.973 +210.973 +210,97%
→ Vandaag 306.284   310.973 +4.689 +1,53%
→ Maand 307.033   310.973 +3.940 +1,28%
→ Jaar 304.692   310.973 +6.280 +2,06%