Holdings

Name Position Cost basis Value Net profit/loss %
1,388
€81,874.08
€58.99/share
€98,559.10
€71.01/share
€16,615.80
9.51%/year
52.33%
US0378331005
220
€20,760.62
€94.37/share
€29,448.95
€133.86/share
€9,044.88
19.34%/year
15.63%
14.72
€1,825.48
€124.00/share
€17,759.68
€1,206.37/share
€15,934.19
132.74%/year
9.43%
US1912161007
203
€8,527.11
€42.01/share
€12,250.57
€60.35/share
€4,334.92
21.21%/year
6.5%
43
€4,663.33
€108.45/share
€9,979.97
€232.09/share
€5,584.47
25.83%/year
5.3%
1,900
€10,014.14
€5.27/share
€8,838.04
€4.65/share
-€1,176.10
-11.48%/year
4.69%
0.29
€1,780.31
€6,183.75/share
€4,667.70
€16,212.86/share
€2,887.39
38.8%/year
2.48%
47.84
€1,786.03
€37.33/share
€3,621.53
€75.69/share
€1,835.50
33.54%/year
1.92%
US00206R1023
176.09
€4,787.20
€27.19/share
€3,227.82
€18.33/share
-€168.42
-0.96%/year
1.71%