AEX-300 » Holdings (Portfolio) | VirtualTrader.co.uk

AEX-300

Name   Number Purchase Value Price Cur.Value P/L Return
Aegon L 5,000 4.265 21,324 4.385 21,925 +5,078 +11.91%
Advanced Metallurgical Group L 4,500 21.823 98,204 29.600 133,200 +34,996 +35.64%
ASM International L 1,750 37.543 65,700 37.970 66,448 +4,533 +4.83%
BE Semiconductor Industries L 5,500 16.818 92,501 19.078 104,929 +12,187 +12.39%
Fugro L 2,500 8.024 20,060 9.060 22,650 +2,590 +12.91%
Galapagos L 350 83.442 29,205 93.080 32,578 +7,160 +6.86%
ING Groep L 2,000 12.420 24,839 10.168 20,336 -10,361 -6.18%
KPN Koninklijke L 12,500 2.736 34,198 2.483 31,038 -3,183 -7.76%
Philips Koninklijke L 1,250 33.318 41,648 30.945 38,681 -2,966 -7.12%
PostNL Koninklijke L 15,000 2.687 40,311 2.165 32,475 -7,836 -19.44%
TomTom L 17,500 5.457 95,495 7.930 138,775 +61,523 +21.89%
  Value   Cur.Value P/L Return
Portfolio value 563,485   643,034 79,549 +14.12%
Cash     1,775    
Total 100,000   644,810 +544,810 +544.81%
→ Today 642,876   644,810 +1,934 +0.30%
→ Month 630,563   644,810 +14,247 +2.26%
→ Year 826,668   644,810 -181,858 -22.00%