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 4.539 6,809 -1,333 -16.37%
Ageas L 500 16.480 8,240 43.090 21,545 +13,305 +161.47%
Ahold Delhaize Koninklijke L 461 15.389 7,094 23.685 10,919 +3,825 +53.91%
Advanced Metallurgical Group L 250 20.240 5,060 28.900 7,225 +2,165 +42.79%
Aperam L 105 9.957 1,046 28.110 2,952 +1,906 +182.31%
ArcelorMittal L 366 9.393 3,438 19.418 7,107 +659 +4.79%
BAM Groep Koninklijke L 3,000 1.840 5,520 3.840 11,520 +6,000 +108.70%
BinckBank L 2,500 9.077 22,693 6.290 15,725 -6,968 -30.71%
Fugro L 1,300 43.894 57,062 9.718 12,633 -44,428 -77.86%
ING Groep L 5,000 13.169 65,843 10.742 53,710 -12,133 -18.43%
KPN Koninklijke L 1,500 5.438 8,156 2.853 4,280 -3,877 -47.53%
Oranjewoud L 1,000 5.036 5,036 6.200 6,200 +1,165 +23.13%
Pharming Group L 20,000 0.726 14,525 0.810 16,200 +1,675 +11.53%
PostNL Koninklijke L 400 1.767 707 2.237 895 +188 +26.60%
Royal Dutch Shell A L 100 27.130 2,713 28.210 2,821 +108 +3.98%
SBM Offshore L 750 21.473 16,105 17.555 13,166 -2,939 -18.25%
TomTom L 1,200 19.645 23,574 7.596 9,115 -14,458 -61.33%
  Value   Cur.Value P/L Return
Portfolio value 254,952   202,821 -52,131 -20.45%
Cash     14,764    
Total 100,000   217,585 +117,585 +117.58%
→ Today 217,585   217,585 0 0.00%
→ Month 218,936   217,585 -1,351 -0.62%
→ Year 233,192   217,585 -15,607 -6.69%