Clubhuis » Holdings (Portfolio) | VirtualTrader.co.uk

Clubhuis

Name   Number Purchase Value Price Cur.Value P/L Return
Aegon L 1,500 5.428 8,142 4.159 6,239 -1,903 -23.37%
Ageas L 500 16.480 8,240 45.160 22,580 +14,340 +174.03%
Ahold Delhaize Koninklijke L 461 15.389 7,094 20.430 9,418 +2,324 +32.76%
Advanced Metallurgical Group L 250 20.240 5,060 23.360 5,840 +780 +15.42%
Aperam L 105 9.957 1,046 21.820 2,291 +1,246 +119.14%
ArcelorMittal L 366 9.393 3,438 14.142 5,176 -1,272 -9.24%
BAM Groep Koninklijke L 3,000 1.840 5,520 3.628 10,884 +5,364 +97.17%
BinckBank L 2,500 9.077 22,693 6.310 15,775 -6,918 -30.49%
Fugro L 1,300 43.894 57,062 7.636 9,927 -47,135 -82.60%
ING Groep L 5,000 13.169 65,843 9.756 48,780 -17,063 -25.91%
KPN Koninklijke L 1,500 5.438 8,156 2.696 4,044 -4,112 -50.42%
Oranjewoud L 1,000 5.036 5,036 6.050 6,050 +1,015 +20.15%
Pharming Group L 20,000 0.726 14,525 0.771 15,420 +895 +6.16%
PostNL Koninklijke L 400 1.767 707 1.584 633 -73 -10.38%
Royal Dutch Shell A L 100 27.130 2,713 28.180 2,818 +105 +3.87%
SBM Offshore L 750 21.473 16,105 16.170 12,128 -3,978 -24.70%
TomTom L 1,200 19.645 23,574 8.318 9,982 -13,592 -57.66%
  Value   Cur.Value P/L Return
Portfolio value 254,952   187,984 -66,968 -26.27%
Cash     18,147    
Total 100,000   206,131 +106,131 +106.13%
→ Today 206,131   206,131 +0 +0.00%
→ Month 224,015   206,131 -17,885 -7.98%
→ Year 246,584   206,131 -40,453 -16.41%