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 3.595 5,393 -2,749 -33.77%
Ageas L 500 16.480 8,240 48.550 24,275 +16,035 +194.60%
Ahold Delhaize Koninklijke L 461 15.389 7,094 20.885 9,628 +2,534 +35.72%
Advanced Metallurgical Group L 250 20.240 5,060 19.835 4,959 -101 -2.00%
Aperam L 105 9.957 1,046 20.530 2,156 +1,110 +106.18%
ArcelorMittal L 366 9.393 3,438 12.140 4,443 -2,005 -14.56%
BAM Groep Koninklijke L 3,000 1.840 5,520 3.092 9,276 +3,756 +68.04%
BinckBank L 2,500 9.077 22,693 6.340 15,850 -6,843 -30.16%
Fugro L 1,300 43.894 57,062 6.428 8,356 -48,705 -85.36%
ING Groep L 5,000 13.169 65,843 8.406 42,030 -23,813 -36.17%
KPN Koninklijke L 1,500 5.438 8,156 2.735 4,103 -4,054 -49.70%
Oranjewoud L 1,000 5.036 5,036 6.000 6,000 +965 +19.15%
Pharming Group L 20,000 0.726 14,525 1.255 25,100 +10,575 +72.81%
PostNL Koninklijke L 400 1.767 707 1.784 713 +7 +0.93%
Royal Dutch Shell A L 100 27.130 2,713 25.370 2,537 -176 -6.49%
SBM Offshore L 750 21.473 16,105 15.020 11,265 -4,840 -30.05%
TomTom L 1,200 19.645 23,574 10.770 12,924 -10,650 -45.18%
  Value   Cur.Value P/L Return
Portfolio value 254,952   189,007 -65,944 -25.87%
Cash     18,467    
Total 100,000   207,474 +107,474 +107.47%
→ Today 207,274   207,474 +200 +0.10%
→ Month 215,585   207,474 -8,110 -3.76%
→ Year 239,589   207,474 -32,115 -13.40%