| NerdFund |
27-09-07 11:00 |
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| Naam |
Aantal |
Koers |
Waarde |
Delta |
Rendement |
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| ASM International |
120 |
19,85 |
2.382,00 |
-0,3% |
+72,5% |
| ASM Lithography |
100 |
23,04 |
2.304,00 |
+0,7% |
-7,1% |
| ATOS Origin |
20 |
39,38 |
787,60 |
-1,1% |
-20,6% |
| Deutsche Telekom |
80 |
13,74 |
1.099,20 |
-0,7% |
-9,6% |
| Getronics |
178 |
6,20 |
1.103,60 |
-0,2% |
-4,6% |
| LogicaCMG |
525 |
2,18 |
1.144,50 |
+0,0% |
-26,0% |
| Nokia (Euronext) |
120 |
26,01 |
3.121,20 |
-1,1% |
+2,2% |
| Philips |
75 |
31,28 |
2.346,00 |
-0,1% |
+16,2% |
| Samsung |
12 |
165,07 |
1.980,84 |
-0,2% |
-13,7% |
| SAP |
25 |
41,45 |
1.036,25 |
+0,7% |
-0,6% |
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| AMD |
80 |
$13,48 |
765,58 |
+1,8% |
-17,6% |
| Apple |
20 |
$148,28 |
2.105,35 |
+2,9% |
+1045,3% |
| Dell |
85 |
$27,87 |
1.681,78 |
+0,4% |
-22,0% |
| Electronic Arts |
20 |
$55,05 |
781,63 |
-1,6% |
-5,0% |
| Foundry |
120 |
$17,54 |
1.494,25 |
-0,3% |
+4,5% |
| Google |
4 |
$568,02 |
1.613,01 |
+1,4% |
+26,7% |
| Juniper |
75 |
$35,54 |
1.892,30 |
-1,0% |
+40,5% |
| Microsoft |
40 |
$29,08 |
825,78 |
+1,5% |
-5,3% |
| NTT |
55 |
$22,80 |
890,25 |
+0,0% |
-15,5% |
| Oracle |
90 |
$21,79 |
1.392,23 |
-0,8% |
-42,7% |
| Yahoo! |
40 |
$25,73 |
730,65 |
-1,2% |
+34,4% |
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| Waarde Portefeuille |
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31.478,01 |
+0,0% |
+4,1% |
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| Dollar rekening saldo |
$36,78 |
0,7099 |
26,11 |
+0,0% |
-35,0% |
| Euro rekening saldo |
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2.158,98 |
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| Totale waarde |
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33.663,10 |
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-11,2% |
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| Aantal participaties
(2007-Q1) |
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499,2418 |
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| NerdFund IndeX |
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67,43 |
+0,0% |
-32,6% |
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| Gemiddelde aanschafprijs |
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75,90 |
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| Stijging t.o.v.
ATL (maandag 7-10-2002: 35,52 ) |
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90% |
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| AEX |
24-09-07 |
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541,63 |
-0,6% |
-19,3% |
| FTSE Eurotop 100 |
24-09-07 |
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3.244,25 |
-0,0% |
-13,4% |
| Euro/Dollar |
24-09-07 |
|
1,4086 |
-0,0% |
+53,9% |
| Dow Jones |
13-09-07 |
|
13.424,88 |
+1,0% |
+26,6% |
| NASDAQ |
13-09-07 |
|
2.601,06 |
+0,3% |
-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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