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

AEX-300

Name   Number Purchase Value Price Cur.Value P/L Return
Aegon L 5,000 4.330 21,650 3.835 19,175 +338 +0.65%
Alfen N.V. L 1,000 26.108 26,108 27.950 27,950 +1,843 +7.06%
Advanced Metallurgical Group L 4,000 21.946 87,783 23.610 94,440 +6,685 +6.09%
Aperam L 4,000 25.335 101,341 32.300 129,200 +33,972 +26.82%
ASM International L 1,000 37.543 37,543 122.350 122,350 +98,898 +105.37%
BE Semiconductor Industries L 3,500 16.818 58,864 40.140 140,490 +102,757 +104.44%
DSM Koninklijke L 500 93.480 46,740 115.300 57,650 +10,910 +23.34%
ING Groep L 2,000 11.933 23,865 10.672 21,344 -11,511 -5.85%
KPN Koninklijke L 10,000 2.736 27,358 2.501 25,010 -2,087 -5.09%
Pharming Group L 15,000 1.141 17,120 1.370 20,550 +3,998 +18.35%
Philips Koninklijke L 1,000 33.312 33,312 44.405 44,405 +12,060 +24.14%
PostNL Koninklijke L 20,000 2.263 45,254 1.670 33,390 -11,428 -20.20%
TomTom L 10,000 5.457 54,569 10.610 106,100 +99,745 +35.49%
  Value   Cur.Value P/L Return
Portfolio value 581,507   842,054 260,547 +44.81%
Cash     68,827    
Total 100,000   910,881 +810,881 +810.88%
→ Today 911,507   910,881 -626 -0.07%
→ Month 867,434   910,881 +43,447 +5.01%
→ Year 678,757   910,881 +232,124 +34.20%