IEX_maastricht50 » Holdings (Portfolio) | VirtualTrader.co.uk

IEX_maastricht50

Name   Number Purchase Value Price Cur.Value P/L Return
Aegon L 1,200 6.198 7,438 4.539 5,447 -1,991 -26.77%
Ageas L 50 16.480 824 43.090 2,155 +1,331 +161.47%
BAM Groep Koninklijke L 1,200 6.957 8,348 3.840 4,608 -3,740 -44.80%
BinckBank L 500 8.290 4,145 6.290 3,145 -1,000 -24.13%
DSM Koninklijke L 500 36.814 18,407 97.960 48,980 +30,573 +166.09%
Fugro L 200 46.285 9,257 9.718 1,944 -7,313 -79.00%
Heineken L 500 31.970 15,985 93.300 46,650 +30,665 +191.84%
KPN Koninklijke L 1,300 8.935 11,615 2.853 3,709 -7,906 -68.07%
Philips Koninklijke L 667 29.260 19,517 35.750 23,845 +4,329 +22.18%
Unilever Certificate L 890 27.093 24,113 51.250 45,613 +21,499 +89.16%
  Value   Cur.Value P/L Return
Portfolio value 119,649   186,095 66,446 +55.53%
Cash     384    
Total 100,000   186,479 +86,479 +86.48%
→ Today 186,479   186,479 +0 +0.00%
→ Month 177,539   186,479 +8,940 +5.04%
→ Year 162,117   186,479 +24,361 +15.03%