| Blikopdebeurs portefeuille | Opn.koers 01/07/05 | Koers 22/09/05 | Dividend | Rendement | |
| Ordina | 10,60 | 14,56 | 37,36% | ||
| Kendrion | 1,46 | 1,86 | 27,40% | ||
| Kardan | 2,97 | 3,58 | 20,54% | ||
| Hagemeyer | 1,95 | 2,30 | 17,95% | ||
| Laurus | 2,55 | 2,80 | 9,80% | ||
| Nutreco | 32,90 | 35,29 | 0,20 | 7,87% | |
| KPN | 6,87 | 7,38 | 7,42% | ||
| Royal Dutch Shell | 26,93 | 27,28 | 0,23 | 2,17% | |
| Crucell | 19,90 | 19,82 | -0,40% | ||
| Getronics | 9,68 | 9,57 | -1,14% | ||
| AEX Index | 382,25 | 393,61 | 2,97% | ||
| Dividend AEX Index | 1,00% | ||||
| Totaal rendement AEX Index | 3,97% | ||||
| Gemiddeld rendement portefeuille | 12,90% | ||||
| Outperformance | 8,93% | ||||
| Dividend AEX | (Interim) div. | Koers cum div. | (interim) div. rend. | Weging | Bijdrage |
| DSM | 0,58 | 62,35 | 0,93% | 1,48% | 0,01% |
| Elsevier | 0,09 | 11,23 | 0,82% | 2,36% | 0,02% |
| TNT | 0,22 | 20,92 | 1,05% | 3,06% | 0,03% |
| ABN AMRO | 0,50 | 20,39 | 2,45% | 10,88% | 0,27% |
| RD Shell | 0,23 | 26,01 | 0,88% | 15,00% | 0,13% |
| VNU | 0,12 | 24,99 | 0,48% | 1,75% | 0,01% |
| ING | 0,54 | 24,56 | 2,20% | 15,00% | 0,33% |
| Fortis | 0,52 | 23,53 | 2,21% | 8,40% | 0,19% |
| Heineken | 0,16 | 26,49 | 0,60% | 2,00% | 0,01% |
| 1,00% | |||||