| NerdFund |
29-12-06 23:00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Naam |
Aantal |
Koers |
Waarde |
Delta |
Rendement |
|
|
|
|
|
|
| ASM International |
120 |
15,89 |
1.906,80 |
+0,1% |
+38,1% |
| ASM Lithography |
100 |
18,83 |
1.883,00 |
+0,7% |
-24,1% |
| ATOS Origin |
20 |
44,56 |
891,20 |
+0,4% |
-10,2% |
| Deutsche Telekom |
80 |
13,86 |
1.108,80 |
-0,3% |
-8,8% |
| Getronics |
178 |
6,14 |
1.092,92 |
+0,5% |
-5,5% |
| LogicaCMG |
525 |
2,77 |
1.454,25 |
-1,4% |
-6,0% |
| Nokia (Euronext) |
120 |
15,60 |
1.872,00 |
+0,1% |
-38,7% |
| Philips |
75 |
28,65 |
2.148,75 |
+0,3% |
+6,4% |
| Samsung |
7 |
193,00 |
1.351,00 |
+0,5% |
+3,3% |
| Vodafone Libertel |
10 |
11,00 |
110,00 |
|
-2,0% |
|
|
|
|
|
|
| AMD |
80 |
$20,35 |
1.272,67 |
-1,2% |
+37,0% |
| Apple |
40 |
$84,84 |
2.652,91 |
+4,8% |
+621,6% |
| Cisco |
75 |
$27,33 |
1.602,37 |
-0,4% |
-42,4% |
| Dell |
85 |
$25,09 |
1.667,17 |
-0,7% |
-22,7% |
| Electronic Arts |
20 |
$50,36 |
787,37 |
-0,7% |
-4,3% |
| Foundry |
120 |
$14,98 |
1.405,25 |
-0,5% |
-1,7% |
| Google |
4 |
$460,48 |
1.439,90 |
-0,5% |
+13,1% |
| Juniper |
75 |
$18,94 |
1.110,46 |
-0,5% |
-17,5% |
| Microsoft |
40 |
$29,86 |
933,71 |
-0,5% |
+7,1% |
| NTT |
55 |
$24,79 |
1.065,86 |
-0,3% |
+1,2% |
| Oracle |
90 |
$17,14 |
1.205,91 |
-0,4% |
-50,4% |
| Yahoo! |
40 |
$25,54 |
798,62 |
+0,6% |
+46,9% |
|
|
|
|
|
|
| Waarde Portefeuille |
|
|
29.760,93 |
+0,2% |
-4,8% |
|
|
|
|
|
|
| Dollar rekening saldo |
$71,58 |
0,7817 |
55,96 |
-0,1% |
-28,5% |
| Euro rekening saldo |
|
|
257,35 |
|
|
|
|
|
|
|
|
| Totale waarde |
|
|
30.074,23 |
|
-22,2% |
|
|
|
|
|
|
| Aantal participaties
(2006-Q3 geschat) |
|
|
498,9107 |
|
|
|
|
|
|
|
|
| NerdFund IndeX |
|
|
60,28 |
+0,2% |
-39,7% |
|
|
|
|
|
|
| Gemiddelde aanschafprijs |
|
|
77,49 |
|
|
| Stijging t.o.v.
ATL (maandag 7-10-2002: 35,52 ) |
|
70% |
|
|
|
|
|
|
|
|
| AEX |
|
|
495,34 |
-0,4% |
-26,2% |
| FTSE Eurotop 100 |
|
|
3.093,25 |
-0,4% |
-17,4% |
| Euro/Dollar |
04-08-06 |
|
1,2792 |
+0,1% |
+39,8% |
| Dow Jones |
|
|
12.463,15 |
-0,3% |
+17,5% |
| NASDAQ |
|
|
2.415,29 |
-0,4% |
-34,5% |
|
|
|
|
|
|
| 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. |
|
|
|
|
|
|