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

appel1

sept 2003

Name   Number Purchase Value Price Cur.Value P/L Return
Arcadis L 195 10.834 2,113 11.090 2,163 +50 +2.36%
BAM Groep Koninklijke L 1,844 2.977 5,490 2.793 5,150 -956 -5.79%
BE Semiconductor Industries L 555 19.728 10,949 19.074 10,586 -363 -3.32%
Boskalis Westminster Koninklijke L 455 21.770 9,906 22.710 10,333 +428 +4.32%
Core Laboratories L 64 75.414 4,827 60.000 3,840 -987 -20.44%
Fugro L 761 9.863 7,506 9.130 6,948 -558 -7.43%
Kas Bank L 1,500 6.963 10,444 5.960 8,940 -1,504 -14.40%
Lucas Bols L 1,020 16.678 17,011 15.200 15,504 -1,507 -8.86%
PostNL Koninklijke L 8,982 2.614 23,476 2.147 19,284 -4,191 -17.85%
SBM Offshore L 580 12.961 7,517 14.375 8,338 +820 +10.91%
Sif Holding L 456 13.995 6,382 10.640 4,852 -1,530 -23.97%
VolkerWessels L 2,066 18.115 37,425 14.280 29,502 -7,922 -21.17%
Wereldhave L 616 33.160 20,426 28.440 17,519 -2,907 -14.23%
  Value   Cur.Value P/L Return
Portfolio value 163,471   142,959 -20,512 -12.55%
Cash     0    
Total 100,000   142,960 +42,960 +42.96%
→ Today 143,069   142,960 -110 -0.08%
→ Month 139,465   142,960 +3,495 +2.51%
→ Year 146,035   142,960 -3,076 -2.11%