€2004 » Holdings (Portfolio) | VirtualTrader.co.uk

€2004

Euro

Name   Number Purchase Value Price Cur.Value P/L Return
Aegon L 1,000 4.575 4,575 4.379 4,379 -196 -4.28%
Ahold Delhaize Koninklijke L 1,758 20.755 36,487 22.310 39,221 +2,734 +7.49%
Arcadis L 1,000 11.924 11,924 11.190 11,190 -734 -6.16%
Hydratec Industries L 300 66.168 19,851 66.000 19,800 -51 -0.25%
Kiadis Pharma L 900 10.011 9,010 10.100 9,090 +80 +0.89%
Ordina L 12,000 1.699 20,387 1.442 17,304 -3,083 -15.12%
SBM Offshore L 2,000 13.669 27,339 14.355 28,710 +1,371 +5.02%
  Value   Cur.Value P/L Return
Portfolio value 129,573   129,694 121 +0.09%
Cash     9,335    
Total 100,000   139,029 +39,029 +39.03%
→ Today 139,072   139,029 -43 -0.03%
→ Month 132,457   139,029 +6,572 +4.96%
→ Year 168,137   139,029 -29,108 -17.31%