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

appel1

sept 2003

Name   Number Purchase Value Price Cur.Value P/L Return
B&S Group SA L 539 12.420 6,694 11.800 6,360 -334 -4.99%
Core Laboratories L 64 75.414 4,827 63.000 4,032 -795 -16.46%
Fugro L 761 9.863 7,506 9.718 7,395 -110 -1.47%
ING Groep S -456 10.745 -4,900 10.742 -4,898 +1 +0.03%
Kendrion L 263 20.900 5,497 20.850 5,484 -13 -0.24%
Lucas Bols L 1,020 16.678 17,011 16.350 16,677 -334 -1.96%
PostNL Koninklijke L 8,982 2.614 23,476 2.237 20,093 -3,383 -14.41%
Sif Holding L 456 13.995 6,382 9.830 4,482 -1,899 -29.76%
TKH Group L 117 42.437 4,965 43.480 5,087 +122 +2.46%
UNIBAIL-RODAMCO-WESTFIELD L 51 144.674 7,378 151.920 7,748 +370 +5.01%
Wereldhave L 616 33.160 20,426 24.710 15,221 -5,205 -25.48%
  Value   Cur.Value P/L Return
Portfolio value 99,262   87,681 -11,581 -10.62%
Reserved short/margin     9,797    
Cash     69,941    
Total 100,000   167,419 +67,419 +67.42%
→ Today 167,419   167,419 0 0.00%
→ Month 154,006   167,419 +13,413 +8.71%
→ Year 148,192   167,419 +19,227 +12.97%