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 4.539 22,695 +5,848 +13.71%
Advanced Metallurgical Group L 4,500 21.823 98,204 28.900 130,050 +31,846 +32.43%
ASM International L 1,500 37.543 56,315 48.420 72,630 +21,690 +23.11%
BE Semiconductor Industries L 5,000 16.818 84,091 23.395 116,975 +35,633 +36.22%
DSM Koninklijke L 450 93.033 41,865 97.960 44,082 +2,217 +5.30%
Galapagos L 350 83.442 29,205 89.740 31,409 +5,991 +5.74%
ING Groep L 3,000 12.292 36,876 10.742 32,226 -9,041 -5.07%
KPN Koninklijke L 12,500 2.736 34,198 2.853 35,663 +1,443 +3.52%
Philips Koninklijke L 1,500 33.312 49,968 35.750 53,625 +3,658 +7.32%
PostNL Koninklijke L 15,000 2.687 40,311 2.237 33,555 -6,756 -16.76%
TomTom L 15,000 5.457 81,853 7.596 113,940 +54,308 +19.32%
  Value   Cur.Value P/L Return
Portfolio value 574,210   686,850 112,640 +19.62%
Cash     3,457    
Total 100,000   690,306 +590,306 +590.31%
→ Today 690,306   690,306 +0 +0.00%
→ Month 684,164   690,306 +6,142 +0.90%
→ Year 761,993   690,306 -71,687 -9.41%