Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
2204 days
|
€81,819.66
€58.95/share
|
€158,352.66
€114.09/share
|
€76,533.00
13.72%/year
|
- |
-€69.20
-0.02%/year
|
€76,463.80
13.7%/year
|
50.32% | |
|
220
2204 days
|
€20,744.54
€94.29/share
|
€49,013.40
€222.79/share
|
€28,268.87
18.14%/year
|
€980.63
0.72%/year
|
-€25.58
-0.03%/year
|
€29,223.91
18.84%/year
|
15.57% | |
|
14.72
2114 days
|
€1,828.82
€124.23/share
|
€39,315.44
€2,670.60/share
|
€37,486.62
69.84%/year
|
- | - |
€37,486.62
69.84%/year
|
12.49% | |
|
0.29
2204 days
|
€1,786.83
€6,206.40/share
|
€22,527.85
€78,248.52/share
|
€20,741.02
52.15%/year
|
- | - |
€20,741.02
52.15%/year
|
7.16% | |
|
43
2114 days
|
€4,687.82
€109.02/share
|
€17,702.32
€411.68/share
|
€13,014.50
22.38%/year
|
€646.77
1.28%/year
|
-€17.66
-0.06%/year
|
€13,643.61
23.61%/year
|
5.63% | |
|
203
1931 days
|
€8,495.18
€41.85/share
|
€12,294.74
€60.57/share
|
€3,799.55
7.24%/year
|
€1,775.06
3.54%/year
|
-€8.51
-0.02%/year
|
€5,566.10
10.75%/year
|
3.91% | |
|
1,900
1505 days
|
€10,014.14
€5.27/share
|
€9,405.00
€4.95/share
|
-€609.14
-1.51%/year
|
- | - |
-€609.14
-1.51%/year
|
2.99% | |
|
47.84
2023 days
|
€1,785.71
€37.32/share
|
€3,341.82
€69.85/share
|
€1,556.11
11.97%/year
|
- | - |
€1,556.11
11.97%/year
|
1.06% | |
|
133
2204 days
|
€4,817.07
€36.22/share
|
€2,740.65
€20.61/share
|
-€2,076.42
-7.24%/year
|
€1,793.40
6.17%/year
|
-€26.38
-0.1%/year
|
-€309.40
-1.15%/year
|
0.87% |