November 2014 » Holdings (Portfolio) | VirtualTrader.co.uk

November 2014

Name   Number Purchase Value Price Cur.Value P/L Return
ABN AMRO BANK N.V. L 1,000 22.145 22,145 15.750 15,750 -6,395 -28.88%
ArcelorMittal L 1,994 8.340 16,631 13.910 27,737 +1,032 +1.55%
Boskalis Westminster Koninklijke L 250 40.108 10,027 21.500 5,375 -4,652 -46.39%
Galapagos L 801 13.952 11,175 208.000 166,608 +155,433 +1,390.87%
ICT Group L 1,739 5.680 9,878 11.750 20,433 +10,556 +106.87%
SBM Offshore L 1,080 11.322 12,228 16.000 17,280 +5,052 +41.31%
TomTom L 1,761 5.660 9,966 9.922 17,473 +7,506 +75.31%
  Value   Cur.Value P/L Return
Portfolio value 92,051   270,655 178,605 +194.03%
Cash     10,566    
Total 100,000   281,221 +181,221 +181.22%
→ Today 282,686   281,221 -1,465 -0.52%
→ Month 267,161   281,221 +14,060 +5.26%
→ Year 197,887   281,221 +83,334 +42.11%