| NerdFund |
30-03-07 23:00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Naam |
Aantal |
Koers |
Waarde |
Delta |
Rendement |
|
|
|
|
|
|
| ASM International |
120 |
16,65 |
1.998,00 |
+0,7% |
+44,7% |
| ASM Lithography |
100 |
18,49 |
1.849,00 |
-0,1% |
-25,4% |
| ATOS Origin |
20 |
49,60 |
992,00 |
-0,4% |
+0,0% |
| Deutsche Telekom |
80 |
12,40 |
992,00 |
+0,0% |
-18,4% |
| Getronics |
178 |
6,81 |
1.212,18 |
-0,9% |
+4,8% |
| LogicaCMG |
525 |
2,62 |
1.375,50 |
+1,6% |
-11,1% |
| Nokia (Euronext) |
120 |
17,26 |
2.071,20 |
+0,3% |
-32,2% |
| Philips |
75 |
28,59 |
2.144,25 |
-2,8% |
+6,2% |
| Samsung |
7 |
174,41 |
1.220,87 |
-0,5% |
-6,6% |
| Vodafone Libertel |
10 |
11,00 |
110,00 |
|
-2,0% |
|
|
|
|
|
|
| AMD |
80 |
$13,06 |
782,39 |
-0,3% |
-15,8% |
| Apple |
40 |
$92,91 |
2.782,99 |
-1,1% |
+656,9% |
| Cisco |
75 |
$25,53 |
1.433,84 |
+0,2% |
-48,5% |
| Dell |
85 |
$23,21 |
1.477,35 |
-0,9% |
-31,5% |
| Electronic Arts |
20 |
$50,36 |
754,23 |
-2,0% |
-8,3% |
| Foundry |
120 |
$13,57 |
1.219,41 |
+1,7% |
-14,7% |
| Google |
4 |
$458,16 |
1.372,35 |
-0,8% |
+7,8% |
| Juniper |
75 |
$19,68 |
1.105,29 |
-1,3% |
-17,9% |
| Microsoft |
40 |
$27,87 |
834,81 |
+0,3% |
-4,3% |
| NTT |
55 |
$26,41 |
1.087,73 |
+1,5% |
+3,2% |
| Oracle |
90 |
$18,13 |
1.221,88 |
-0,3% |
-49,7% |
| Yahoo! |
40 |
$31,29 |
937,25 |
-0,3% |
+72,4% |
|
|
|
|
|
|
| Waarde Portefeuille |
|
|
28.974,50 |
-0,3% |
-7,4% |
|
|
|
|
|
|
| Dollar rekening saldo |
$111,21 |
0,7488 |
83,28 |
-0,2% |
-31,5% |
| Euro rekening saldo |
|
|
611,27 |
|
|
|
|
|
|
|
|
| Totale waarde |
|
|
29.669,05 |
|
-23,3% |
|
|
|
|
|
|
| Aantal participaties
(2006-Q4) |
|
|
497,2281 |
|
|
|
|
|
|
|
|
| NerdFund IndeX |
|
|
59,67 |
-0,3% |
-40,3% |
|
|
|
|
|
|
| Gemiddelde aanschafprijs |
|
|
77,76 |
|
|
| Stijging t.o.v.
ATL (maandag 7-10-2002: 35,52 ) |
|
68% |
|
|
|
|
|
|
|
|
| AEX |
|
|
510,50 |
-0,3% |
-23,9% |
| FTSE Eurotop 100 |
|
|
3.126,60 |
-0,1% |
-16,5% |
| Euro/Dollar |
|
|
1,3354 |
+0,2% |
+45,9% |
| Dow Jones |
|
|
12.354,35 |
+0,0% |
+16,5% |
| NASDAQ |
|
|
2.421,64 |
+0,2% |
-34,3% |
|
|
|
|
|
|
| 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. |
|
|
|
|
|
|