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 4.380 5,256 -2,182 -29.34%
Ageas L 50 16.480 824 40.090 2,005 +1,181 +143.26%
BAM Groep Koninklijke L 1,200 6.957 8,348 2.795 3,354 -4,994 -59.82%
BinckBank L 500 8.290 4,145 6.220 3,110 -1,035 -24.97%
DSM Koninklijke L 500 36.814 18,407 78.000 39,000 +20,593 +111.88%
Fugro L 200 46.285 9,257 9.090 1,818 -7,439 -80.36%
Heineken L 500 31.970 15,985 75.160 37,580 +21,595 +135.10%
KPN Koninklijke L 1,300 8.935 11,615 2.485 3,231 -8,385 -72.19%
Philips Koninklijke L 667 29.260 19,517 30.975 20,660 +1,144 +5.86%
Unilever Certificate L 890 27.093 24,113 46.245 41,158 +17,045 +70.69%
  Value   Cur.Value P/L Return
Portfolio value 119,649   157,171 37,523 +31.36%
Cash     37    
Total 100,000   157,208 +57,208 +57.21%
→ Today 157,322   157,208 -114 -0.07%
→ Month 157,828   157,208 -620 -0.39%
→ Year 167,811   157,208 -10,602 -6.32%