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
2114 days
€81,819.66
€58.95/share
€150,718.07
€108.59/share
€68,898.41
13.31%/year
-
-€69.20
-0.02%/year
€68,829.21
13.29%/year
45.91%
14.72
2024 days
€1,828.82
€124.23/share
€54,150.54
€3,678.31/share
€52,321.72
84.23%/year
- -
€52,321.72
84.23%/year
16.49%
220
2114 days
€20,744.54
€94.29/share
€47,182.03
€214.46/share
€26,437.49
18.21%/year
€931.40
0.74%/year
-€25.58
-0.03%/year
€27,343.31
18.92%/year
14.37%
0.29
2114 days
€1,786.83
€6,206.40/share
€28,740.85
€99,828.83/share
€26,954.02
61.55%/year
- -
€26,954.02
61.55%/year
8.75%
43
2024 days
€4,687.82
€109.02/share
€19,114.96
€444.53/share
€14,427.13
24.91%/year
€613.37
1.25%/year
-€17.66
-0.06%/year
€15,022.84
26.1%/year
5.82%
203
1841 days
€8,495.18
€41.85/share
€11,862.31
€58.44/share
€3,367.13
6.84%/year
€1,686.97
3.57%/year
-€8.51
-0.02%/year
€5,045.59
10.4%/year
3.61%
1,900
1415 days
€10,014.14
€5.27/share
€9,404.62
€4.95/share
-€609.52
-1.61%/year
- -
-€609.52
-1.61%/year
2.86%
47.84
1933 days
€1,785.71
€37.32/share
€4,129.48
€86.31/share
€2,343.76
17.15%/year
- -
€2,343.76
17.15%/year
1.26%
133
2114 days
€4,817.07
€36.22/share
€3,008.13
€22.62/share
-€1,808.94
-6.3%/year
€1,761.29
6.11%/year
-€26.38
-0.1%/year
-€74.04
-0.27%/year
0.92%