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

appel1

sept 2003

Name   Number Purchase Value Price Cur.Value P/L Return
BE Semiconductor Industries L 346 23.042 7,972 20.960 7,252 -720 -9.03%
Core Laboratories L 219 58.495 12,811 45.600 9,986 -2,824 -22.05%
Fugro L 1,076 9.277 9,982 7.636 8,216 -1,766 -17.69%
GrandVision L 133 18.717 2,489 18.920 2,516 +27 +1.08%
Kendrion L 819 20.057 16,426 18.380 15,053 -1,373 -8.36%
Lucas Bols L 1,084 16.608 18,003 14.800 16,043 -1,960 -10.89%
PostNL Koninklijke L 13,847 2.336 32,350 1.584 21,927 -10,497 -31.41%
Sif Holding L 912 12.368 11,279 10.760 9,813 -1,466 -13.00%
Wereldhave L 616 33.160 20,426 22.000 13,552 -6,874 -33.65%
  Value   Cur.Value P/L Return
Portfolio value 131,740   104,360 -27,381 -20.78%
Cash     50,381    
Total 100,000   154,741 +54,741 +54.74%
→ Today 154,741   154,741 +0 +0.00%
→ Month 169,124   154,741 -14,384 -8.50%
→ Year 152,536   154,741 +2,205 +1.45%