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
2174 days
|
€81,819.66
€58.95/share
|
€153,128.38
€110.32/share
|
€71,308.72
13.2%/year
|
- |
-€69.20
-0.02%/year
|
€71,239.52
13.18%/year
|
48.78% | |
|
220
2174 days
|
€20,744.54
€94.29/share
|
€52,187.86
€237.22/share
|
€31,443.33
19.93%/year
|
€980.63
0.72%/year
|
-€25.58
-0.03%/year
|
€32,398.37
20.62%/year
|
16.62% | |
|
14.72
2084 days
|
€1,828.82
€124.23/share
|
€40,628.12
€2,759.76/share
|
€38,799.30
72.13%/year
|
- | - |
€38,799.30
72.13%/year
|
12.94% | |
|
0.29
2174 days
|
€1,786.83
€6,206.40/share
|
€22,731.64
€78,956.35/share
|
€20,944.80
53.27%/year
|
- | - |
€20,944.80
53.27%/year
|
7.24% | |
|
43
2084 days
|
€4,687.82
€109.02/share
|
€17,540.52
€407.92/share
|
€12,852.70
22.52%/year
|
€646.77
1.29%/year
|
-€17.66
-0.06%/year
|
€13,481.81
23.76%/year
|
5.59% | |
|
203
1901 days
|
€8,495.18
€41.85/share
|
€12,203.18
€60.11/share
|
€3,708.00
7.2%/year
|
€1,686.97
3.45%/year
|
-€8.51
-0.02%/year
|
€5,386.46
10.63%/year
|
3.89% | |
|
1,900
1475 days
|
€10,014.14
€5.27/share
|
€9,352.56
€4.92/share
|
-€661.58
-1.68%/year
|
- | - |
-€661.58
-1.68%/year
|
2.98% | |
|
47.84
1993 days
|
€1,785.71
€37.32/share
|
€3,383.49
€70.72/share
|
€1,597.78
12.42%/year
|
- | - |
€1,597.78
12.42%/year
|
1.08% | |
|
133
2174 days
|
€4,817.07
€36.22/share
|
€2,786.75
€20.95/share
|
-€2,030.32
-7.11%/year
|
€1,793.40
6.21%/year
|
-€26.38
-0.1%/year
|
-€263.30
-0.98%/year
|
0.89% |