Zoeken

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 27,760 4.664 -297 -5,99%
ABN AMRO BANK N.V. L 288 17,370 5.003 18,500 5.328 +325 +6,51%
Aegon L 1.167 4,253 4.963 5,638 6.580 +1.616 +32,57%
Akzo Nobel L 73,125 67,396 4.928 55,520 4.060 -868 -17,62%
ASMI L 147 33,680 4.951 412,300 60.608 +55.657 +1.124,17%
ASML L 62 79,670 4.940 583,000 36.146 +31.206 +631,77%
BESI L 432 11,485 4.962 93,240 40.280 +35.318 +711,84%
ING L 482 10,320 4.974 16,668 8.034 +3.060 +61,51%
NN Group L 168 29,430 4.944 52,640 8.844 +3.899 +78,87%
TomTom L 671 7,456 5.003 4,728 3.172 -1.830 -36,59%
Van Lanschot Kempen NV L 274 18,000 4.932 47,895 13.123 +8.191 +166,08%
      54.561   190.838 +136.277 +249,77%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ASNU AANDELENFONDS L 50 98,490 4.925 151,240 7.562 +2.638 +53,56%
      4.925   7.562 +2.638 +53,56%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 59.485   198.400 138.915 +233,53%
Banksaldo     67.135    
Totaal 100.000   265.535 +165.535 +165,53%
→ Vandaag 264.650   265.535 +885 +0,33%
→ Maand 288.436   265.535 -22.901 -7,94%
→ Jaar 320.750   265.535 -55.215 -17,21%