| NerdFund |
31-03-06 23:00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Naam |
Aantal |
Koers |
Waarde |
Delta |
Rendement |
|
|
|
|
|
|
| ASM International |
120 |
16,69 |
2.002,80 |
-0,7% |
+45,1% |
| ASM Lithography |
100 |
16,85 |
1.685,00 |
+2,2% |
-32,1% |
| ATOS Origin |
20 |
60,54 |
1.210,80 |
-0,1% |
+22,1% |
| Deutsche Telekom |
80 |
13,90 |
1.112,00 |
+0,0% |
-8,6% |
| Getronics |
178 |
9,99 |
1.778,22 |
+0,4% |
+53,8% |
| LogicaCMG |
525 |
2,82 |
1.480,50 |
+0,0% |
-4,3% |
| Nokia (Euronext) |
120 |
17,08 |
2.049,60 |
-2,5% |
-32,9% |
| Vodafone Libertel |
10 |
11,00 |
110,00 |
|
-2,0% |
|
|
|
|
|
|
| AMD |
80 |
$33,08 |
2.186,38 |
-2,3% |
+135,3% |
| Apple |
40 |
$62,98 |
2.081,30 |
-0,2% |
+466,1% |
| Cisco |
75 |
$21,84 |
1.353,27 |
-0,7% |
-51,4% |
| Dell |
85 |
$30,08 |
2.112,36 |
-0,6% |
-2,1% |
| Electronic Arts |
20 |
$54,75 |
904,66 |
+1,3% |
+10,0% |
| Foundry |
120 |
$18,15 |
1.799,41 |
+1,0% |
+25,9% |
| Google |
4 |
$390,88 |
1.291,74 |
+0,2% |
+1,5% |
| Intel Corp |
60 |
$19,55 |
969,10 |
-0,9% |
+10,2% |
| Juniper |
75 |
$19,13 |
1.185,35 |
-0,5% |
-12,0% |
| Microsoft |
40 |
$27,31 |
902,51 |
+0,2% |
+3,5% |
| NTT |
55 |
$21,50 |
976,95 |
-3,5% |
-7,3% |
| Oracle |
90 |
$13,79 |
1.025,36 |
+0,0% |
-57,8% |
| Vodafone Group (NYSE) |
50 |
$20,98 |
866,66 |
-2,1% |
-6,9% |
| Yahoo! |
40 |
$32,19 |
1.063,78 |
-0,2% |
+95,7% |
|
|
|
|
|
|
| Waarde Portefeuille |
|
|
30.147,75 |
-0,5% |
+1,3% |
|
|
|
|
|
|
| Dollar rekening saldo |
$133,03 |
0,8262 |
109,91 |
-0,1% |
-24,4% |
| Euro rekening saldo |
|
|
587,61 |
|
|
|
|
|
|
|
|
| Totale waarde |
|
|
30.845,26 |
|
-17,8% |
|
|
|
|
|
|
| Aantal participaties
(2006-Q1) |
|
|
478,4883 |
|
|
|
|
|
|
|
|
| NerdFund IndeX |
|
|
64,46 |
-0,4% |
-35,5% |
|
|
|
|
|
|
| Gemiddelde aanschafprijs |
|
|
78,42 |
|
|
| Stijging t.o.v.
ATL (maandag 7-10-2002: 35,52 ) |
|
81% |
|
|
|
|
|
|
|
|
| AEX |
|
|
468,69 |
-0,8% |
-30,1% |
| FTSE Eurotop 100 |
|
|
2.907,81 |
-0,8% |
-22,3% |
| Euro/Dollar |
|
|
1,2104 |
+0,1% |
+32,3% |
| Dow Jones |
|
|
11.116,36 |
-0,3% |
+4,8% |
| NASDAQ |
|
|
2.340,86 |
+0,0% |
-36,5% |
|
|
|
|
|
|
| NerdFund
Spreiding: |
http://www.nerdfund.nl/data/Spreiding.htm |
|
|
|
|
|
|
|
|
| De portefeuille
wordt op beursdagen automatisch bijgewerkt om: 11:00, 14:00, 17:00, 20:00 en
23:00 |
|
| De koersen
worden via het programma StockBrowser van diverse sites gehaald en vervolgens
gepubliceerd via MS Excel. |
|
|
|
|
|
|