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

AEX-300

Name   Number Purchase Value Price Cur.Value P/L Return
Aegon L 7,000 4.330 30,310 3.595 25,165 -994 -1.91%
Advanced Metallurgical Group L 5,000 21.946 109,729 19.835 99,175 -10,554 -9.62%
Aperam L 4,500 25.826 116,217 20.530 92,385 -23,832 -20.51%
ASM International L 1,000 37.543 37,543 75.860 75,860 +52,408 +55.84%
BE Semiconductor Industries L 4,000 16.818 67,273 26.750 107,000 +49,128 +49.93%
DSM Koninklijke L 500 93.480 46,740 111.800 55,900 +9,160 +19.60%
ING Groep L 5,000 11.933 59,663 8.406 42,030 -17,889 -9.09%
KPN Koninklijke L 10,000 2.736 27,358 2.735 27,350 +253 +0.62%
Pharming Group L 15,000 1.145 17,175 1.255 18,825 +1,650 +9.61%
Philips Koninklijke L 1,000 33.312 33,312 42.350 42,350 +10,005 +20.02%
PostNL Koninklijke L 17,500 2.309 40,415 1.784 31,211 -9,001 -17.32%
TomTom L 10,000 5.457 54,569 10.770 107,700 +101,345 +36.06%
  Value   Cur.Value P/L Return
Portfolio value 640,304   724,951 84,648 +13.22%
Cash     11    
Total 100,000   724,962 +624,962 +624.96%
→ Today 724,962   724,962 +0 +0.00%
→ Month 780,827   724,962 -55,865 -7.15%
→ Year 763,736   724,962 -38,774 -5.08%