De handelende Tak
Een portefeuille beursgenoteerde structured products, beheerd door Marcel Tak
| Instrument |
Aantal |
Aanschaf |
Waarde |
Koers |
Waarde nu |
Rendement |
|
| GestructureerdProduct |
| TOMTO 5BOC1213B |
L |
2.500 |
3,71 |
9.275 |
4,21 |
10.525 |
1.250 |
(+13,48%) |
|
| 9.275 | 10.525 | | |
| Obligatie |
| AEGON 1.769%PL |
L |
371 |
53,86 |
19.982 |
58,15 |
21.574 |
1.592 |
(+7,97%) |
|
| SRLEV LT2 9%APR41D |
L |
54 |
92,48 |
4.994 |
97,55 |
5.268 |
274 |
(+5,48%) |
|
| 24.976 | 26.841 | | |
| GestructureerdProduct |
| SP500 0%GAR0915N |
L |
1 |
114,74 |
11.474 |
151,55 |
15.155 |
3.681 |
(+32,08%) |
|
| BASKT 4,3%YLD1215N |
L |
0 |
61,49 |
14.942 |
97,57 |
23.710 |
8.767 |
(+58,68%) |
|
| ESTX 7STN0118N |
L |
0 |
101,75 |
9.972 |
107,85 |
10.569 |
598 |
(+6,00%) |
|
| KPN 10STN1215N |
L |
0 |
96,00 |
9.984 |
74,62 |
7.760 |
-2.224 |
(-22,27%) |
|
| LAN PREMIUM0%MAR16 |
L |
0 |
88,04 |
9.949 |
101,15 |
11.430 |
1.481 |
(+14,89%) |
|
| 56.320 | 68.624 | | |
| |
| Waarde portefeuille (€): | 90.571 | 105.991 | +17,02% | |
| Banksaldo (€): | | 28.685 | | |
Rendementen (€)
| Totaal | | +33.865 | +33,59% | (x 100.810) |
| 2013 | | +1.141 | +0,85% | (x 133.534) |
| 2012 | | +29.063 | +27,82% | (x 104.471) |
| 2011 | | -4.331 | -3,98% | (x 108.802) |
| 2010 | | +5.046 | +4,86% | (x 103.756) |
| 2009 | | +25.726 | +32,97% | (x 78.030) |
| 2008 | | -27.807 | -26,27% | (x 105.837) |
| 2007 | | +1.814 | +1,74% | (x 104.023) |
| 2006 | (+810) | +328 | +0,32% | (x 103.695) |
| 2005 | (+100.000) | +2.885 | +2,89% | (x 100.000) |
