| NerdFund |
30-12-05 23:30 |
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| Naam |
Aantal |
Koers |
Waarde |
Delta |
Rendement |
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| ASM International |
120 |
14,18 |
1.701,60 |
-0,2% |
+23,3% |
| ASM Lithography |
100 |
16,90 |
1.690,00 |
-0,5% |
-31,9% |
| ATOS Origin |
20 |
55,53 |
1.110,60 |
+0,0% |
+12,0% |
| Deutsche Telekom |
80 |
14,06 |
1.124,80 |
-0,3% |
-7,5% |
| Getronics |
178 |
11,36 |
2.022,08 |
-0,8% |
+74,8% |
| LogicaCMG |
525 |
2,59 |
1.359,75 |
-0,8% |
-12,1% |
| Nokia (Euronext) |
120 |
15,45 |
1.854,00 |
-1,0% |
-39,3% |
| Siemens (Frankfurt) |
15 |
75,00 |
1.125,00 |
+0,1% |
+8,7% |
| Vodafone Libertel |
10 |
11,00 |
110,00 |
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-2,0% |
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| AMD |
80 |
$30,60 |
2.075,10 |
+0,5% |
+123,4% |
| Apple |
40 |
$71,89 |
2.437,57 |
+0,9% |
+563,0% |
| Cisco |
75 |
$17,12 |
1.088,41 |
-0,5% |
-60,9% |
| Dell |
50 |
$29,95 |
1.269,39 |
-0,9% |
-1,3% |
| Electronic Arts |
20 |
$52,31 |
886,84 |
+0,0% |
+7,8% |
| Google |
4 |
$414,48 |
1.405,37 |
-1,1% |
+10,4% |
| Intel Corp |
60 |
$24,96 |
1.269,48 |
-0,2% |
+44,3% |
| Juniper |
75 |
$22,30 |
1.417,73 |
+0,3% |
+5,3% |
| Microsoft |
40 |
$26,15 |
886,67 |
-0,2% |
+1,7% |
| Oracle |
90 |
$12,21 |
931,51 |
-0,4% |
-61,7% |
| Vodafone Group (NYSE) |
50 |
$21,47 |
909,98 |
-0,6% |
-2,3% |
| Yahoo! |
40 |
$39,18 |
1.328,47 |
+0,2% |
+144,3% |
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| Waarde Portefeuille |
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28.004,35 |
-0,2% |
+2,1% |
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| Dollar rekening saldo |
$209,42 |
0,8477 |
177,52 |
+0,2% |
-22,4% |
| Euro rekening saldo |
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1.215,76 |
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| Totale waarde |
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29.397,63 |
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-18,3% |
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| Aantal participaties (Q4) |
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453,0211 |
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| NerdFund IndeX |
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64,89 |
-0,2% |
-35,1% |
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| Gemiddelde aanschafprijs |
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79,39 |
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| Stijging t.o.v.
ATL (maandag 7-10-2002: 35,52 ) |
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83% |
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| AEX |
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436,78 |
-0,9% |
-34,9% |
| FTSE Eurotop 100 |
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2.751,42 |
-0,8% |
-26,5% |
| Euro/Dollar |
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1,1797 |
-0,2% |
+28,9% |
| Dow Jones |
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10.717,50 |
-0,6% |
+1,0% |
| NASDAQ |
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2.205,32 |
-0,6% |
-40,2% |
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| NerdFund
Spreiding: |
http://www.nerdfund.nl/data/Spreiding.htm |
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| De portefeuille
wordt op beursdagen automatisch bijgewerkt om: 11:00, 14:00, 17:00, 20:00 en
23:00 |
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| De koersen
worden via het programma StockBrowser van diverse sites gehaald en vervolgens
gepubliceerd via MS Excel. |
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