NL bedrijf » Holdings (Portfolio) | VirtualTrader.co.uk

NL bedrijf

Nederlandse bedrijven

Stocks

Name   Number Purchase Value Price Cur.Value P/L Return
Aegon L 5,032 5.171 26,021 3.740 18,820 -7,201 -27.67%
Ahold Delhaize Koninklijke L 1,459 15.389 22,452 22.250 32,463 +10,011 +44.59%
Air France-KLM L 4,761 5.250 24,995 8.440 40,183 +15,188 +60.76%
Akzo Nobel L 126 39.556 4,984 86.250 10,868 +5,884 +118.05%
Heineken L 200 36.677 7,335 97.500 19,500 +21,516 +107.64%
ING Groep L 500 5.262 2,631 10.060 5,030 +24,184 +63.08%
KPN Koninklijke L 9,567 3.658 34,996 2.680 25,640 -9,357 -26.74%
Royal Dutch Shell A L 1,930 25.794 49,782 25.390 49,003 -780 -1.57%
UNILEVER L 300 20.600 6,180 51.510 15,453 +20,794 +104.07%
      179,377   216,958 +37,581 +20.95%

Investment Fund

Name   Number Purchase Value Price Cur.Value P/L Return
Robeco Hollands Bezit L 206 19.390 3,994 29.390 6,054 +2,060 +51.57%
      3,994   6,054 +2,060 +51.57%

Unknown

Name   Number Purchase Value Price Cur.Value P/L Return
L 80 13.410 1,073 0.000 0 -1,056 -81.18%
      1,073   0 -1,073 -100.00%
  Value   Cur.Value P/L Return
Portfolio value 184,445   223,012 38,568 +20.91%
Cash     68,003    
Total 100,000   291,015 +191,015 +191.02%
→ Today 292,153   291,015 -1,137 -0.39%
→ Month 302,275   291,015 -11,259 -3.72%
→ Year 291,400   291,015 -385 -0.13%