dn euro - els » Holdings (Portfolio) | VirtualTrader.co.uk

dn euro - els

lid beleggingsclub dn euro

Name   Number Purchase Value Price Cur.Value P/L Return
AALBERTS NV L 300 41.238 12,371 34.080 10,224 -2,147 -17.36%
Ahold Delhaize Koninklijke L 300 21.810 6,543 20.845 6,254 -290 -4.42%
ASML Holding L 100 160.150 16,015 192.240 19,224 +3,209 +20.04%
DSM Koninklijke L 200 84.457 16,891 110.800 22,160 +5,269 +31.19%
Fugro L 300 12.795 3,839 6.290 1,887 -1,952 -50.84%
Pharming Group L 9,000 1.360 12,236 1.209 10,881 -1,355 -11.07%
Royal Dutch Shell A L 500 26.070 13,035 25.100 12,550 -485 -3.72%
  Value   Cur.Value P/L Return
Portfolio value 80,930   83,180 2,250 +2.78%
Cash     21,026    
Total 100,000   104,206 +4,206 +4.21%
→ Today 104,759   104,206 -553 -0.53%
→ Month 105,042   104,206 -836 -0.80%
→ Year 101,433   104,206 +2,772 +2.73%