| NerdFund |
29-06-07 23:00 |
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| Naam |
Aantal |
Koers |
Waarde |
Delta |
Rendement |
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| ASM International |
120 |
19,89 |
2.386,80 |
+0,2% |
+72,9% |
| ASM Lithography |
100 |
20,50 |
2.050,00 |
-0,5% |
-17,3% |
| ATOS Origin |
20 |
45,92 |
918,40 |
+0,7% |
-7,4% |
| Deutsche Telekom |
80 |
13,61 |
1.088,80 |
+0,0% |
-10,5% |
| Getronics |
178 |
5,50 |
979,00 |
+0,5% |
-15,3% |
| LogicaCMG |
525 |
2,25 |
1.181,25 |
-0,9% |
-23,6% |
| Nokia (Euronext) |
120 |
20,87 |
2.504,40 |
+0,2% |
-18,0% |
| Philips |
75 |
31,56 |
2.367,00 |
+0,2% |
+17,2% |
| Samsung |
7 |
175,60 |
1.229,20 |
-0,0% |
-6,0% |
| Vodafone Libertel |
10 |
11,00 |
110,00 |
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-2,0% |
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| AMD |
80 |
$14,30 |
845,09 |
-2,0% |
-9,0% |
| Apple |
40 |
$122,04 |
3.606,12 |
+0,6% |
+880,8% |
| Cisco |
75 |
$27,85 |
1.542,99 |
-0,7% |
-44,6% |
| Dell |
85 |
$28,55 |
1.792,68 |
-0,3% |
-16,9% |
| Electronic Arts |
20 |
$47,32 |
699,12 |
-1,2% |
-15,0% |
| Foundry |
120 |
$16,66 |
1.476,84 |
-2,5% |
+3,3% |
| Google |
4 |
$522,70 |
1.544,51 |
-1,1% |
+21,4% |
| Juniper |
75 |
$25,17 |
1.394,51 |
-1,3% |
+3,6% |
| Microsoft |
40 |
$29,47 |
870,80 |
-1,9% |
-0,1% |
| NTT |
55 |
$22,17 |
900,75 |
-0,3% |
-14,5% |
| Oracle |
90 |
$19,71 |
1.310,41 |
-1,4% |
-46,1% |
| Yahoo! |
40 |
$27,13 |
801,65 |
-1,1% |
+47,4% |
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| Waarde Portefeuille |
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31.600,33 |
-0,4% |
+1,0% |
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| Dollar rekening saldo |
$111,21 |
0,7387 |
82,15 |
-0,7% |
-32,4% |
| Euro rekening saldo |
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611,27 |
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| Totale waarde |
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32.293,75 |
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-16,5% |
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| Aantal participaties
(2006-Q4) |
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497,2281 |
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| NerdFund IndeX |
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64,95 |
-0,4% |
-35,1% |
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| Gemiddelde aanschafprijs |
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77,76 |
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| Stijging t.o.v.
ATL (maandag 7-10-2002: 35,52 ) |
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83% |
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| AEX |
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548,21 |
+0,4% |
-18,3% |
| FTSE Eurotop 100 |
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3.328,75 |
+0,6% |
-11,1% |
| Euro/Dollar |
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1,3537 |
+0,7% |
+47,9% |
| Dow Jones |
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13.408,62 |
-0,1% |
+26,4% |
| NASDAQ |
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2.603,23 |
-0,2% |
-29,4% |
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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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