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 3.595 4,314 -3,124 -42.00%
Ageas L 50 16.480 824 48.550 2,428 +1,604 +194.60%
BAM Groep Koninklijke L 1,200 6.957 8,348 3.092 3,710 -4,638 -55.55%
BinckBank L 500 8.290 4,145 6.340 3,170 -975 -23.52%
DSM Koninklijke L 500 36.814 18,407 111.800 55,900 +37,493 +203.69%
Fugro L 200 46.285 9,257 6.428 1,286 -7,971 -86.11%
Heineken L 500 31.970 15,985 96.320 48,160 +32,175 +201.28%
KPN Koninklijke L 1,300 8.935 11,615 2.735 3,556 -8,060 -69.39%
Philips Koninklijke L 667 29.260 19,517 42.350 28,247 +8,731 +44.74%
UNILEVER L 890 27.093 24,113 54.940 48,897 +24,784 +102.78%
  Value   Cur.Value P/L Return
Portfolio value 119,649   199,667 80,018 +66.88%
Cash     1,707    
Total 100,000   201,374 +101,374 +101.37%
→ Today 201,374   201,374 +0 +0.00%
→ Month 205,667   201,374 -4,293 -2.09%
→ Year 177,501   201,374 +23,872 +13.45%