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 34.540 10,362 -2,009 -16.24%
Ahold Delhaize Koninklijke L 300 21.810 6,543 20.375 6,113 -431 -6.58%
ASML Holding L 100 160.150 16,015 200.000 20,000 +3,985 +24.88%
DSM Koninklijke L 200 84.457 16,891 112.350 22,470 +5,579 +33.03%
Fugro L 300 12.795 3,839 6.280 1,884 -1,955 -50.92%
Pharming Group L 9,000 1.360 12,236 0.800 7,204 -5,032 -41.13%
Royal Dutch Shell A L 500 26.070 13,035 28.145 14,073 +1,038 +7.96%
  Value   Cur.Value P/L Return
Portfolio value 80,930   82,105 1,175 +1.45%
Cash     21,022    
Total 100,000   103,127 +3,127 +3.13%
→ Today 103,245   103,127 -118 -0.11%
→ Month 99,061   103,127 +4,066 +4.10%
→ Year 106,653   103,127 -3,526 -3.31%