| NerdFund |
29-09-06 23:00 |
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| Naam |
Aantal |
Koers |
Waarde |
Delta |
Rendement |
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| ASM International |
120 |
14,49 |
1.738,80 |
-0,5% |
+25,9% |
| ASM Lithography |
100 |
18,44 |
1.844,00 |
+0,7% |
-25,6% |
| ATOS Origin |
20 |
42,93 |
858,60 |
-0,6% |
-13,4% |
| Deutsche Telekom |
80 |
12,42 |
993,60 |
+0,0% |
-18,3% |
| Getronics |
178 |
5,32 |
946,96 |
-0,4% |
-18,1% |
| LogicaCMG |
525 |
2,32 |
1.218,00 |
-0,4% |
-21,3% |
| Nokia (Euronext) |
120 |
15,65 |
1.878,00 |
-0,2% |
-38,5% |
| Philips |
75 |
27,67 |
2.075,25 |
+0,3% |
+2,8% |
| Samsung |
7 |
203,20 |
1.422,40 |
-0,4% |
+8,8% |
| Vodafone Libertel |
10 |
11,00 |
110,00 |
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-2,0% |
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| AMD |
80 |
$24,85 |
1.554,10 |
-1,0% |
+67,3% |
| Apple |
40 |
$76,98 |
2.407,13 |
-0,1% |
+554,7% |
| Cisco |
75 |
$22,98 |
1.347,33 |
-2,2% |
-51,6% |
| Dell |
85 |
$22,84 |
1.517,67 |
-0,7% |
-29,6% |
| Electronic Arts |
20 |
$55,84 |
873,05 |
-0,1% |
+6,1% |
| Foundry |
120 |
$13,15 |
1.233,58 |
-2,2% |
-13,7% |
| Google |
4 |
$401,90 |
1.256,72 |
-0,5% |
-1,3% |
| Juniper |
75 |
$17,28 |
1.013,13 |
-0,4% |
-24,8% |
| Microsoft |
40 |
$27,35 |
855,22 |
-0,3% |
-1,9% |
| NTT |
55 |
$24,53 |
1.054,68 |
-1,6% |
+0,1% |
| Oracle |
90 |
$17,74 |
1.248,12 |
-1,5% |
-48,6% |
| Yahoo! |
40 |
$25,28 |
790,49 |
-0,3% |
+45,4% |
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| Waarde Portefeuille |
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28.236,84 |
-0,5% |
-9,7% |
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| Dollar rekening saldo |
$71,58 |
0,7817 |
55,96 |
-0,1% |
-28,5% |
| Euro rekening saldo |
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257,35 |
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| Totale waarde |
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28.550,14 |
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-26,2% |
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| Aantal participaties
(2006-Q3 geschat) |
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498,9107 |
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| NerdFund IndeX |
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57,22 |
-0,5% |
-42,8% |
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| Gemiddelde aanschafprijs |
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77,49 |
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| Stijging t.o.v.
ATL (maandag 7-10-2002: 35,52 ) |
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61% |
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| AEX |
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483,62 |
+0,2% |
-27,9% |
| FTSE Eurotop 100 |
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2.949,45 |
-0,1% |
-21,2% |
| Euro/Dollar |
04-08-06 |
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1,2792 |
+0,1% |
+39,8% |
| Dow Jones |
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11.679,07 |
-0,3% |
+10,1% |
| NASDAQ |
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2.258,43 |
-0,5% |
-38,7% |
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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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