POLDERPORTEFEUILLE
FONDSNAAM (indeling per sector) aantal val. aankoop slot 31 dec marktw. € allocatie rendemnt
Energie/Metalen
Bateman Litwin (fosfaat engineering) 40,000 gbp 0.14 0.195 7,478 0.8% 39.3%
Extract Resources (uranium) 25,000 aud 1.03 1.32 16,771 1.9% 27.7%
Goud call optie GLD jan10 $120 25 usd 6.00 6.40 11,465 1.3% 6.7%
Hathor Exploration (uranium) 10,000 cad 2.60 2.90 17,115 1.9% 11.4%
LNG Ltd. (liquefied natural gas) 60,000 aud 1.25 0.75 22,869 2.6% -40.0%
Roadrunner Oil & Gas (gas) 125,000 cad 0.60 0.10 7,377 0.8% -83.3%
Rainy River (goud) 92,500 cad 3.25 1.25 68,240 7.6% -61.6%
1
Rockwell Petroleum (olie) 55,000 usd 2.39 0.00 0 0.0% -100.0%
Ryland Oil (olie) 240,000 cad 1.44 0.24 33,995 3.8% -83.3%
Thenergo (duurzame energie) 4,000 eur 8.45 3.70 14,800 1.7% -56.2%
Varyag (hout en kolen Rusland) 11,000 sek 57.33 11.00 11,404 1.3% -80.8%
Xemplar Energy (uranium) 25,000 cad 1.55 0.23 3,394 0.4% -85.2%
Overig
Ares (it) 15,000 eur 4.31 0.00 0 0.0% -100.0%
Devgen (gewasbescherming) 1,500 eur 15.99 3.45 5,175 0.6% -78.4%
Genmab (kankertherapie) 2,000 dkk 352.50 203.00 54,424 6.1% -42.4%
IBA (kankerbehandeling) 1,500 eur 12.22 7.75 11,625 1.3% -36.6%
Hedge Funds
Global Opportunities Fund (GO)2 300 eur 324.23 231.11 69,333 7.8% -28.7%
Spirit AIM (lopende verkoop)3 1,200 eur 73.90 6.33 7,596 0.9% -91.4%
Valutahedge
CADUSD mar 08 future -3 usd 0.8670 0.8236 9,330
EURUSD mar 08 mini future (E7) 2 1.3570 1.3955 3,449
42.1%
Waarde portefeuille € 375,839
57.9%
Banksaldo € 517,547
Totaal € 893,386
Rendement AEX (sinds aanvang 1996) 9.4%
Rendement portefeuille (sinds aanvang 1996) 303.3%
Gem rendement per jaar AEX 0.8%
Gem rendement per jaar PolderPortefeuille 12.3%
Rendement ytd AEX -52.3%
Rendement ytd PolderPortefeuille -74.7%
1
Niet-beursgenoteerd: indicatie
2
In liquidatie; eerste uitkering van € 145 p/a op 14 januari a.s.
3
Tzt toe te voegen aan banksaldo
