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 4.398 6,597 -1,545 -18.97%
Ageas L 500 16.480 8,240 40.300 20,150 +11,910 +144.54%
Ahold Delhaize Koninklijke L 461 15.389 7,094 22.375 10,315 +3,221 +45.40%
Advanced Metallurgical Group L 250 20.240 5,060 29.640 7,410 +2,350 +46.44%
Aperam L 105 9.957 1,046 24.960 2,621 +1,575 +150.67%
ArcelorMittal L 366 9.393 3,438 19.194 7,025 +577 +4.19%
BAM Groep Koninklijke L 3,000 1.840 5,520 2.807 8,421 +2,901 +52.55%
BinckBank L 2,500 9.077 22,693 6.220 15,550 -7,143 -31.48%
Fugro L 1,300 43.894 57,062 9.074 11,796 -45,265 -79.33%
ING Groep L 5,000 13.169 65,843 10.196 50,980 -14,863 -22.57%
KPN Koninklijke L 1,500 5.438 8,156 2.489 3,734 -4,423 -54.23%
Oranjewoud L 1,000 5.036 5,036 5.800 5,800 +765 +15.18%
Pharming Group L 20,000 0.726 14,525 0.822 16,430 +1,905 +13.12%
PostNL Koninklijke L 400 1.767 707 2.168 867 +160 +22.69%
Royal Dutch Shell A L 100 27.130 2,713 26.100 2,610 -103 -3.80%
SBM Offshore L 750 21.473 16,105 14.300 10,725 -5,380 -33.41%
TomTom L 1,200 19.645 23,574 7.948 9,538 -14,036 -59.54%
  Value   Cur.Value P/L Return
Portfolio value 254,952   190,568 -64,384 -25.25%
Cash     14,671    
Total 100,000   205,240 +105,240 +105.24%
→ Today 206,411   205,240 -1,171 -0.57%
→ Month 199,003   205,240 +6,236 +3.13%
→ Year 259,570   205,240 -54,330 -20.93%