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

Overig

ASCX- en Lokale Fondsen

Name   Number Purchase Value Price Cur.Value P/L Return
Boskalis Westminster Koninklijke L 151 32.820 4,956 17.700 2,673 -2,283 -46.07%
Pharming Group S -4,531 1.107 -5,018 1.255 -5,686 -668 -13.32%
RoodMicrotec L 15,527 0.321 4,991 0.217 3,369 -1,621 -32.49%
Stern Groep L 206 24.181 4,981 13.700 2,822 -2,159 -43.34%
Wereldhave L 216 23.024 4,973 17.870 3,860 -1,113 -22.38%
  Value   Cur.Value P/L Return
Portfolio value 14,883   7,038 -7,845 -31.48%
Reserved short/margin     11,373    
Cash     217,285    
Total 100,000   235,695 +135,695 +135.70%
→ Today 235,695   235,695 0 0.00%
→ Month 238,169   235,695 -2,473 -1.04%
→ Year 238,342   235,695 -2,647 -1.11%