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 4.159 29,113 +2,954 +5.68%
Advanced Metallurgical Group L 4,750 22.101 104,979 23.360 110,960 +5,981 +5.70%
Aperam L 2,200 28.274 62,203 21.820 48,004 -14,199 -22.83%
ASM International L 1,500 37.543 56,315 54.460 81,690 +30,750 +32.76%
BE Semiconductor Industries L 5,000 16.818 84,091 20.960 104,800 +23,458 +23.84%
DSM Koninklijke L 500 93.480 46,740 100.350 50,175 +3,435 +7.35%
ING Groep L 3,000 12.292 36,876 9.756 29,268 -11,999 -6.73%
KPN Koninklijke L 10,000 2.736 27,358 2.696 26,960 -137 -0.33%
Philips Koninklijke L 1,000 33.312 33,312 36.120 36,120 +3,775 +7.55%
PostNL Koninklijke L 10,000 2.687 26,874 1.584 15,835 -12,726 -31.57%
TomTom L 15,000 5.457 81,853 8.318 124,770 +65,138 +23.18%
  Value   Cur.Value P/L Return
Portfolio value 590,911   657,695 66,784 +11.30%
Cash     334    
Total 100,000   658,029 +558,029 +558.03%
→ Today 658,029   658,029 +0 +0.00%
→ Month 726,464   658,029 -68,435 -9.42%
→ Year 808,639   658,029 -150,610 -18.63%