Lage Landen
Frank van Dongen koopt Hollandse waar en beheert een portefeuille van Nederlandse aandelen, opties en fondsen.
| Instrument |
Aantal |
Aanschaf |
Waarde |
Koers |
Waarde nu |
Rendement |
|
| Aandeel |
| Delta Lloyd |
L |
18.736 |
15,93 |
298.413 |
10,30 |
192.981 |
-105.432 |
(-35,33%) |
|
| ING |
L |
37.000 |
4,79 |
177.230 |
4,80 |
177.748 |
518 |
(+0,29%) |
|
| PostNL |
L |
48.489 |
2,68 |
129.999 |
2,83 |
137.321 |
7.322 |
(+5,63%) |
|
| Royal Dutch Shell A |
L |
17.349 |
26,55 |
460.635 |
25,18 |
436.848 |
-23.787 |
(-5,16%) |
|
| Societe Generale |
L |
13.018 |
16,90 |
220.004 |
16,27 |
211.803 |
-8.201 |
(-3,73%) |
|
| TKH |
L |
11.706 |
20,19 |
236.303 |
17,36 |
203.216 |
-33.087 |
(-14,00%) |
|
| TomTom |
L |
61.828 |
3,72 |
230.000 |
3,51 |
216.831 |
-13.169 |
(-5,73%) |
|
| 1.752.584 | 1.576.747 | | |
| Beleggingsfonds |
| Carmignac Patrimo... |
L |
41 |
4.716,56 |
193.379 |
5.465,65 |
224.092 |
30.713 |
(+15,88%) |
|
| Financial Care Gl... |
L |
327.869 |
0,61 |
200.000 |
0,65 |
214.142 |
14.142 |
(+7,07%) |
|
| ISHARES CLEAN NRGY |
L |
62.740 |
6,62 |
415.346 |
3,27 |
205.160 |
-210.186 |
(-50,61%) |
|
| ISHARES EURO STX50 |
L |
29.637 |
27,55 |
816.499 |
22,19 |
657.497 |
-159.002 |
(-19,47%) |
|
| Think AEX Tracker |
L |
21.860 |
32,80 |
716.945 |
29,93 |
654.161 |
-62.784 |
(-8,76%) |
|
| Think iBoxx Corp. |
L |
13.203 |
17,42 |
229.996 |
17,60 |
232.373 |
2.377 |
(+1,03%) |
|
| 2.572.165 | 2.187.424 | | |
| Turbo |
| RBS KPN TL 5.8 |
L |
39.474 |
2,28 |
90.001 |
2,33 |
91.974 |
1.974 |
(+2,19%) |
|
| 90.001 | 91.974 | | |
| Optie |
| AEX C1206 00310.0000 |
L |
400 |
1,00 |
40.000 |
0,75 |
30.000 |
-10.000 |
(-25,00%) |
|
| PHI C1206 00018.0000 |
L |
201 |
1,50 |
30.150 |
0,01 |
201 |
-29.949 |
(-99,33%) |
|
| ING C1212 00005.2000 |
S |
-370 |
0,65 |
-24.050 |
0,64 |
-23.680 |
370 |
(+1,54%) |
|
| ING P1212 00004.6100 |
S |
-370 |
0,72 |
-26.640 |
0,73 |
-27.010 |
-370 |
(-1,39%) |
|
| 19.460 | -20.489 | | |
| |
| Waarde portefeuille (€): | 4.434.210 | 3.835.656 | -13,20% | |
| Banksaldo (€): | | 537.902 | | |