De Gouden Greep » Holdings (Portfolio) | VirtualTrader.co.uk

De Gouden Greep

Stocks

Name   Number Purchase Value Price Cur.Value P/L Return
AALBERTS NV L 300 35.435 10,631 40.080 12,024 +1,393 +13.11%
ABN AMRO BANK N.V. L 400 22.146 8,859 15.870 6,348 -2,511 -28.34%
Ahold Delhaize Koninklijke L 2,000 16.850 33,700 22.460 44,920 +11,220 +33.29%
ASML Holding L 300 66.014 19,804 261.750 78,525 +62,029 +211.63%
DSM Koninklijke L 60 66.210 3,973 110.600 6,636 +2,663 +67.04%
Heijmans L 1,000 7.123 7,123 7.410 7,410 +287 +4.02%
ING Groep L 2,300 11.089 25,506 10.072 23,166 -2,340 -9.17%
NN Group L 750 34.353 25,765 32.090 24,068 -1,697 -6.59%
Sif Holding L 1,152 18.930 21,807 13.240 15,252 -6,555 -30.06%
      157,167   218,349 +61,182 +38.93%

Investment Fund

Name   Number Purchase Value Price Cur.Value P/L Return
NN Information Technology Fund L 300 86.667 26,000 139.130 41,739 +15,739 +60.53%
      26,000   41,739 +15,739 +60.53%
  Value   Cur.Value P/L Return
Portfolio value 183,167   260,088 76,921 +41.99%
Cash     34,817    
Total 100,000   294,904 +194,904 +194.90%
→ Today 294,904   294,904 0 0.00%
→ Month 296,067   294,904 -1,162 -0.39%
→ Year 246,724   294,904 +48,180 +19.53%