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 22.620 3,416 -1,540 -31.08%
Kas Bank L 628 7.950 4,993 5.960 3,743 -1,250 -25.03%
Pharming Group L 3,322 1.508 5,008 0.825 2,741 -2,267 -45.27%
RoodMicrotec L 15,527 0.321 4,991 0.240 3,726 -1,264 -25.33%
Sif Holding L 385 13.000 5,005 10.660 4,104 -901 -18.00%
Stern Groep L 206 24.181 4,981 15.300 3,152 -1,829 -36.73%
  Value   Cur.Value P/L Return
Portfolio value 29,933   20,882 -9,052 -30.24%
Cash     212,598    
Total 100,000   233,479 +133,479 +133.48%
→ Today 233,963   233,479 -483 -0.21%
→ Month 233,266   233,479 +213 +0.09%
→ Year 119,204   233,479 +114,275 +95.86%