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

Overig

ASCX- en Lokale Fondsen

Name   Number Purchase Value Price Cur.Value P/L Return
Ajax L 298 16.750 4,992 16.800 5,006 +15 +0.30%
Boskalis Westminster Koninklijke L 151 32.820 4,956 20.760 3,135 -1,821 -36.75%
Pharming Group L 6,410 0.780 5,000 0.771 4,942 -58 -1.15%
RoodMicrotec L 15,527 0.321 4,991 0.222 3,447 -1,544 -30.93%
Stern Groep L 206 24.181 4,981 15.200 3,131 -1,850 -37.14%
Wereldhave L 216 23.024 4,973 22.000 4,752 -221 -4.45%
  Value   Cur.Value P/L Return
Portfolio value 29,892   24,413 -5,479 -18.33%
Cash     212,549    
Total 100,000   236,962 +136,962 +136.96%
→ Today 236,962   236,962 0 0.00%
→ Month 238,596   236,962 -1,633 -0.68%
→ Year 123,203   236,962 +113,760 +92.34%