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
2107 days
€81,819.66
€58.95/share
€151,435.52
€109.10/share
€69,615.85
13.47%/year
-
-€69.20
-0.02%/year
€69,546.65
13.45%/year
44.8%
14.72
2017 days
€1,828.82
€124.23/share
€59,257.22
€4,025.19/share
€57,428.40
87.65%/year
- -
€57,428.40
87.65%/year
17.53%
220
2107 days
€20,744.54
€94.29/share
€48,367.57
€219.85/share
€27,623.04
18.89%/year
€931.40
0.73%/year
-€25.58
-0.03%/year
€28,528.85
19.59%/year
14.31%
0.29
2107 days
€1,786.83
€6,206.40/share
€30,805.01
€106,998.52/share
€29,018.18
63.76%/year
- -
€29,018.18
63.76%/year
9.11%
43
2017 days
€4,687.82
€109.02/share
€19,313.51
€449.15/share
€14,625.69
25.21%/year
€613.37
1.24%/year
-€17.66
-0.06%/year
€15,221.40
26.39%/year
5.71%
203
1834 days
€8,495.18
€41.85/share
€11,622.13
€57.25/share
€3,126.94
6.44%/year
€1,686.97
3.61%/year
-€8.51
-0.02%/year
€4,805.40
10.02%/year
3.44%
1,900
1408 days
€10,014.14
€5.27/share
€9,348.00
€4.92/share
-€666.14
-1.77%/year
- -
-€666.14
-1.77%/year
2.77%
47.84
1926 days
€1,785.71
€37.32/share
€4,857.19
€101.52/share
€3,071.48
20.88%/year
- -
€3,071.48
20.88%/year
1.44%
133
2107 days
€4,817.07
€36.22/share
€2,982.41
€22.42/share
-€1,834.66
-6.43%/year
€1,761.29
6.14%/year
-€26.38
-0.1%/year
-€99.75
-0.37%/year
0.88%