| Blikopdebeurs portefeuille | Opn.koers 01/07/05 | Koers 30/09/05 | Dividend | Rendement | |
| Ordina | 10,60 | 14,56 | 37,36% | ||
| Kendrion | 1,46 | 1,88 | 28,77% | ||
| Hagemeyer | 1,95 | 2,45 | 25,64% | ||
| Kardan | 2,97 | 3,65 | 22,90% | ||
| Nutreco | 32,90 | 36,60 | 0,20 | 11,85% | |
| Laurus | 2,55 | 2,84 | 11,37% | ||
| Crucell | 19,90 | 22,01 | 10,60% | ||
| KPN | 6,87 | 7,46 | 8,59% | ||
| Getronics | 9,68 | 10,18 | 5,17% | ||
| Royal Dutch Shell | 26,93 | 27,47 | 0,23 | 2,88% | |
| AEX Index | 382,25 | 402,99 | 5,43% | ||
| Dividend AEX Index | 1,00% | ||||
| Totaal rendement AEX Index | 6,43% | ||||
| Gemiddeld rendement portefeuille | 16,51% | ||||
| Outperformance | 10,09% | ||||
| 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% | |||||