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
2036 days
€81,819.66
€58.95/share
€143,671.14
€103.51/share
€61,851.48
12.8%/year
-
-€69.20
-0.02%/year
€61,782.28
12.78%/year
46.31%
14.72
1946 days
€1,828.82
€124.23/share
€48,804.61
€3,315.17/share
€46,975.78
85.15%/year
- -
€46,975.78
85.15%/year
15.73%
220
2036 days
€20,744.54
€94.29/share
€40,407.56
€183.67/share
€19,663.03
15.26%/year
€882.47
0.76%/year
-€25.58
-0.03%/year
€20,519.91
15.99%/year
13.02%
0.29
2036 days
€1,786.83
€6,206.40/share
€29,506.08
€102,486.78/share
€27,719.25
65.32%/year
- -
€27,719.25
65.32%/year
9.51%
43
1946 days
€4,687.82
€109.02/share
€18,909.81
€439.76/share
€14,221.98
25.68%/year
€582.82
1.24%/year
-€17.66
-0.06%/year
€14,787.15
26.86%/year
6.1%
203
1763 days
€8,495.18
€41.85/share
€11,860.53
€58.43/share
€3,365.35
7.15%/year
€1,598.66
3.55%/year
-€8.51
-0.02%/year
€4,955.50
10.68%/year
3.82%
1,900
1337 days
€10,014.14
€5.27/share
€9,233.81
€4.86/share
-€780.33
-2.19%/year
- -
-€780.33
-2.19%/year
2.98%
47.84
1855 days
€1,785.71
€37.32/share
€4,702.86
€98.30/share
€2,917.14
20.99%/year
- -
€2,917.14
20.99%/year
1.52%
133
2036 days
€4,817.07
€36.22/share
€3,149.82
€23.68/share
-€1,667.25
-5.88%/year
€1,728.86
6.1%/year
-€26.38
-0.1%/year
€35.23
0.13%/year
1.02%