Holdings
|
Security
|
Position
Holding period
|
Cumulative cashflow
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
2155 days
|
€81,819.66
€58.95/share
|
€151,761.42
€109.34/share
|
€69,941.76
13.15%/year
|
- |
-€69.20
-0.02%/year
|
€69,872.56
13.13%/year
|
49.28% | |
|
220
2155 days
|
€20,744.54
€94.29/share
|
€52,583.51
€239.02/share
|
€31,838.98
20.33%/year
|
€980.63
0.73%/year
|
-€25.58
-0.03%/year
|
€32,794.03
21.03%/year
|
17.08% | |
|
14.72
2065 days
|
€1,828.82
€124.23/share
|
€35,736.19
€2,427.47/share
|
€33,907.37
69.11%/year
|
- | - |
€33,907.37
69.11%/year
|
11.6% | |
|
0.29
2155 days
|
€1,786.83
€6,206.40/share
|
€21,665.54
€75,253.35/share
|
€19,878.71
52.6%/year
|
- | - |
€19,878.71
52.6%/year
|
7.04% | |
|
43
2065 days
|
€4,687.82
€109.02/share
|
€17,655.93
€410.60/share
|
€12,968.11
22.86%/year
|
€613.37
1.26%/year
|
-€17.66
-0.06%/year
|
€13,563.81
24.06%/year
|
5.73% | |
|
203
1882 days
|
€8,495.18
€41.85/share
|
€12,764.88
€62.88/share
|
€4,269.69
8.22%/year
|
€1,686.97
3.43%/year
|
-€8.51
-0.02%/year
|
€5,948.15
11.63%/year
|
4.15% | |
|
1,900
1456 days
|
€10,014.14
€5.27/share
|
€9,386.57
€4.94/share
|
-€627.57
-1.61%/year
|
- | - |
-€627.57
-1.61%/year
|
3.05% | |
|
47.84
1974 days
|
€1,785.71
€37.32/share
|
€3,442.67
€71.96/share
|
€1,656.96
12.9%/year
|
- | - |
€1,656.96
12.9%/year
|
1.12% | |
|
133
2155 days
|
€4,817.07
€36.22/share
|
€2,951.72
€22.19/share
|
-€1,865.36
-6.45%/year
|
€1,793.40
6.17%/year
|
-€26.38
-0.1%/year
|
-€98.34
-0.36%/year
|
0.96% |
