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 3.740 26,180 +21 +0.04%
Alfen N.V. L 1,000 26.108 26,108 24.450 24,450 -1,658 -6.35%
Advanced Metallurgical Group L 4,000 21.946 87,783 21.260 85,040 -2,715 -2.47%
Aperam L 5,000 25.335 126,677 26.500 132,500 +5,823 +4.60%
ASM International L 1,000 37.543 37,543 117.500 117,500 +94,048 +100.20%
BE Semiconductor Industries L 4,000 16.818 67,273 38.100 152,400 +94,528 +96.08%
DSM Koninklijke L 500 93.480 46,740 109.500 54,750 +8,010 +17.14%
ING Groep L 2,500 11.933 29,832 10.060 25,150 -13,019 -6.61%
KPN Koninklijke L 10,000 2.736 27,358 2.680 26,800 -297 -0.72%
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 43.250 43,250 +10,905 +21.82%
PostNL Koninklijke L 20,000 2.263 45,254 1.707 34,140 -10,678 -18.88%
TomTom L 10,000 5.457 54,569 9.922 99,220 +92,865 +33.04%
  Value   Cur.Value P/L Return
Portfolio value 629,877   841,930 212,053 +33.67%
Cash     4,698    
Total 100,000   846,628 +746,628 +746.63%
→ Today 851,992   846,628 -5,364 -0.63%
→ Month 841,172   846,628 +5,456 +0.65%
→ Year 676,206   846,628 +170,422 +25.20%