appel1 » Holdings (Portfolio) | VirtualTrader.co.uk

appel1

sept 2003

Name   Number Purchase Value Price Cur.Value P/L Return
ABN AMRO BANK N.V. L 187 15.950 2,983 15.985 2,989 +7 +0.22%
Aperam L 265 20.577 5,453 20.530 5,440 -12 -0.23%
ASR Nederland S -235 31.940 -7,506 31.890 -7,494 +12 +0.16%
Heijmans L 874 8.600 7,516 8.530 7,455 -61 -0.81%
ING Groep L 353 8.464 2,988 8.406 2,967 -20 -0.69%
Lucas Bols L 1,578 15.470 24,412 12.750 20,120 -4,293 -17.58%
PostNL Koninklijke L 15,746 2.248 35,402 1.784 28,083 -7,352 -20.18%
UNIBAIL-RODAMCO-WESTFIELD L 24 123.650 2,968 123.350 2,960 -7 -0.24%
  Value   Cur.Value P/L Return
Portfolio value 74,215   62,521 -11,694 -13.11%
Reserved short/margin     14,988    
Cash     78,251    
Total 100,000   155,760 +55,760 +55.76%
→ Today 155,760   155,760 +0 +0.00%
→ Month 159,751   155,760 -3,991 -2.50%
→ Year 154,881   155,760 +879 +0.57%