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
1955 days
|
€81,819.66
€58.95/share
|
€133,529.15
€96.20/share
|
€51,709.49
11.63%/year
|
- |
-€69.20
-0.02%/year
|
€51,640.29
11.61%/year
|
50.17% | |
|
220
1955 days
|
€20,744.54
€94.29/share
|
€38,459.60
€174.82/share
|
€17,715.06
14.8%/year
|
€831.33
0.77%/year
|
-€25.58
-0.03%/year
|
€18,520.81
15.54%/year
|
14.45% | |
|
0.29
1955 days
|
€1,786.83
€6,206.40/share
|
€24,755.23
€85,985.13/share
|
€22,968.40
63.36%/year
|
- | - |
€22,968.40
63.36%/year
|
9.3% | |
|
14.72
1865 days
|
€1,828.82
€124.23/share
|
€23,646.20
€1,606.23/share
|
€21,817.38
65.03%/year
|
- | - |
€21,817.38
65.03%/year
|
8.89% | |
|
43
1865 days
|
€4,687.82
€109.02/share
|
€16,678.16
€387.86/share
|
€11,990.34
24.05%/year
|
€552.04
1.28%/year
|
-€17.66
-0.06%/year
|
€12,524.72
25.27%/year
|
6.27% | |
|
203
1682 days
|
€8,495.18
€41.85/share
|
€12,788.81
€63.00/share
|
€4,293.62
9.28%/year
|
€1,511.00
3.46%/year
|
-€8.51
-0.03%/year
|
€5,796.11
12.71%/year
|
4.81% | |
|
1,900
1256 days
|
€10,014.14
€5.27/share
|
€9,246.92
€4.87/share
|
-€767.22
-2.29%/year
|
- | - |
-€767.22
-2.29%/year
|
3.47% | |
|
47.84
1774 days
|
€1,785.71
€37.32/share
|
€3,795.98
€79.34/share
|
€2,010.26
16.78%/year
|
- | - |
€2,010.26
16.78%/year
|
1.43% | |
|
133
1955 days
|
€4,817.07
€36.22/share
|
€3,234.05
€24.32/share
|
-€1,583.02
-5.71%/year
|
€1,728.05
6.24%/year
|
-€26.38
-0.1%/year
|
€118.66
0.45%/year
|
1.22% |
