| NerdFund |
30-06-06 23:00 |
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| Naam |
Aantal |
Koers |
Waarde |
Delta |
Rendement |
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| ASM International |
120 |
12,19 |
1.462,80 |
+0,7% |
+6,0% |
| ASM Lithography |
100 |
15,84 |
1.584,00 |
+2,5% |
-36,1% |
| ATOS Origin |
20 |
50,64 |
1.012,80 |
+1,3% |
+2,1% |
| Deutsche Telekom |
80 |
12,54 |
1.003,20 |
+1,5% |
-17,5% |
| Getronics |
178 |
8,41 |
1.496,98 |
+2,2% |
+29,4% |
| LogicaCMG |
525 |
2,54 |
1.333,50 |
+2,4% |
-13,8% |
| Nokia (Euronext) |
120 |
15,94 |
1.912,80 |
+3,2% |
-37,4% |
| Philips |
75 |
24,43 |
1.832,25 |
+3,3% |
-9,3% |
| Vodafone Libertel |
10 |
11,00 |
110,00 |
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-2,0% |
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| AMD |
80 |
$24,42 |
1.536,69 |
-3,0% |
+65,4% |
| Apple |
40 |
$57,27 |
1.801,94 |
-4,3% |
+390,1% |
| Cisco |
75 |
$19,53 |
1.152,17 |
-3,3% |
-58,6% |
| Dell |
85 |
$24,46 |
1.635,41 |
-2,1% |
-24,2% |
| Electronic Arts |
20 |
$43,04 |
677,10 |
-2,4% |
-17,7% |
| Foundry |
120 |
$10,66 |
1.006,21 |
-1,9% |
-29,6% |
| Google |
4 |
$419,33 |
1.319,37 |
-1,4% |
+3,7% |
| Juniper |
75 |
$15,99 |
943,33 |
-1,6% |
-30,0% |
| Microsoft |
40 |
$23,30 |
733,11 |
-2,2% |
-15,9% |
| NTT |
55 |
$24,47 |
1.058,64 |
-0,0% |
+0,5% |
| Oracle |
90 |
$14,49 |
1.025,80 |
-3,1% |
-57,8% |
| Vodafone Group (NYSE) |
50 |
$21,30 |
837,73 |
-1,2% |
-10,0% |
| Yahoo! |
40 |
$33,00 |
1.038,31 |
-1,4% |
+91,0% |
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| Waarde Portefeuille |
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26.514,14 |
-0,3% |
-14,2% |
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| Dollar rekening saldo |
$38,01 |
0,7866 |
29,90 |
-1,4% |
-28,0% |
| Euro rekening saldo |
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111,49 |
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| Totale waarde |
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26.655,53 |
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-29,9% |
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| Aantal participaties
(2006-Q2) |
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487,6615 |
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| NerdFund IndeX |
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54,66 |
-0,3% |
-45,3% |
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| Gemiddelde aanschafprijs |
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78,02 |
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| Stijging t.o.v.
ATL (maandag 7-10-2002: 35,52 ) |
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54% |
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| AEX |
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440,25 |
+1,9% |
-34,4% |
| FTSE Eurotop 100 |
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2.799,96 |
+1,4% |
-25,2% |
| Euro/Dollar |
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1,2713 |
+1,5% |
+38,9% |
| Dow Jones |
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11.150,22 |
-0,4% |
+5,1% |
| NASDAQ |
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2.172,09 |
-0,1% |
-41,1% |
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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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