Dr. Struik » Holdings (Portfolio) | VirtualTrader.co.uk

Dr. Struik

een interessante mix van offensief en defensief

Stocks

Name   Number Purchase Value Price Cur.Value P/L Return
AALBERTS NV L 10,000 38.315 383,153 40.080 400,800 +17,647 +4.61%
ABN AMRO BANK N.V. L 10,000 24.265 242,652 15.870 158,700 -83,952 -34.60%
Amsterdam Commodities L 1,000 19.589 19,589 20.600 20,600 +10,888 +16.87%
Aegon L 80,000 5.529 442,336 3.748 299,840 -142,496 -32.21%
Ahold Delhaize Koninklijke L 100 15.286 1,529 22.460 2,246 +3,020 +19.76%
Ajax L 1,000 11.787 11,787 20.000 20,000 +8,213 +69.68%
Akzo Nobel L 3,000 72.240 216,720 86.450 259,350 +71,086 +17.49%
Advanced Metallurgical Group L 21,000 45.320 951,723 21.330 447,930 -502,805 -51.84%
ASM International L 6,500 46.497 302,233 117.650 764,725 +518,107 +102.78%
ASML Holding L 400 183.473 73,389 261.750 104,700 +32,865 +35.83%
BAM Groep Koninklijke L 2,000 4.097 8,195 2.552 5,104 -4,309 -21.03%
BE Semiconductor Industries L 19,000 20.197 383,752 38.380 729,220 +359,210 +88.92%
Boskalis Westminster Koninklijke L 100 23.960 2,396 21.860 2,186 -210 -8.76%
DSM Koninklijke L 10 86.860 869 110.600 1,106 +4,351 +25.04%
ForFarmers L 26,000 9.805 254,924 5.840 151,840 -106,902 -40.40%
Fugro L 7,000 11.643 81,501 9.490 66,430 -14,529 -17.09%
Galapagos L 2,000 95.416 190,832 209.200 418,400 +267,726 +112.24%
ING Groep L 6,000 12.677 76,064 10.072 60,432 -15,850 -9.84%
KPN Koninklijke L 100 2.817 282 2.696 270 +149 +4.81%
Oranjewoud L 250 5.884 1,471 5.950 1,488 +17 +1.12%
Pharming Group L 120,000 1.278 153,305 1.371 164,460 +11,401 +7.38%
PostNL Koninklijke L 3,000 3.235 9,706 1.710 5,129 -4,578 -47.16%
RANDSTAD NV L 10,000 53.759 537,586 53.460 534,600 -3,163 -0.57%
RELX L 9,000 18.784 169,059 24.180 217,620 +51,566 +27.45%
Royal Dutch Shell A L 10,000 28.560 285,602 25.420 254,200 -31,402 -10.99%
SBM Offshore L 400 13.170 5,268 16.075 6,430 +1,162 +22.06%
Sif Holding L 9,595 17.072 163,807 13.240 127,038 -30,647 -15.62%
SIGNIFY NV L 8,750 24.539 214,718 28.320 247,800 +37,057 +15.10%
TKH Group L 8,000 53.100 424,800 49.660 397,280 -25,042 -5.24%
TomTom L 5,000 8.924 44,618 10.000 50,000 +5,351 +11.64%
UNIBAIL-RODAMCO-WESTFIELD L 400 189.316 75,726 127.000 50,800 -24,926 -32.92%
UNILEVER L 1,000 48.539 48,539 51.880 51,880 +3,266 +6.41%
Value8 L 167 6.254 1,044 5.540 925 -1,727 -11.19%
Wereldhave L 1,000 32.712 32,712 16.870 16,870 -16,712 -34.06%
Wolters Kluwer L 1,000 54.754 54,754 69.000 69,000 +41,032 +21.41%
      5,866,640   6,109,398 +242,758 +4.14%

Investment Fund

Name   Number Purchase Value Price Cur.Value P/L Return
Eurocommercial Properties L 100 39.625 3,963 22.840 2,284 -2,312 -19.45%
NSI L 900 32.794 29,515 46.600 41,940 +14,990 +38.15%
      33,477   44,224 +10,747 +32.10%
  Value   Cur.Value P/L Return
Portfolio value 5,900,117   6,153,622 253,504 +4.30%
Cash     -5,327,380    
Total 100,000   826,241 +726,241 +726.24%
→ Today 820,649   826,241 +5,592 +0.68%
→ Month 644,326   826,241 +181,915 +28.23%
→ Year -947,530   826,241 +1,773,771 +187.20%