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
2057 days
|
€81,819.66
€58.95/share
|
€145,339.91
€104.71/share
|
€63,520.25
12.91%/year
|
- |
-€69.20
-0.02%/year
|
€63,451.05
12.89%/year
|
44.99% | |
|
14.72
1967 days
|
€1,828.82
€124.23/share
|
€56,597.51
€3,844.52/share
|
€54,768.69
89.06%/year
|
- | - |
€54,768.69
89.06%/year
|
17.52% | |
|
220
2057 days
|
€20,744.54
€94.29/share
|
€43,515.64
€197.80/share
|
€22,771.11
16.87%/year
|
€931.40
0.77%/year
|
-€25.58
-0.03%/year
|
€23,676.93
17.6%/year
|
13.47% | |
|
0.29
2057 days
|
€1,786.83
€6,206.40/share
|
€29,005.19
€100,747.01/share
|
€27,218.36
63.97%/year
|
- | - |
€27,218.36
63.97%/year
|
8.98% | |
|
43
1967 days
|
€4,687.82
€109.02/share
|
€19,048.49
€442.99/share
|
€14,360.67
25.56%/year
|
€582.82
1.23%/year
|
-€17.66
-0.06%/year
|
€14,925.83
26.73%/year
|
5.9% | |
|
203
1784 days
|
€8,495.18
€41.85/share
|
€12,022.10
€59.22/share
|
€3,526.91
7.36%/year
|
€1,598.66
3.5%/year
|
-€8.51
-0.02%/year
|
€5,117.07
10.84%/year
|
3.72% | |
|
1,900
1358 days
|
€10,014.14
€5.27/share
|
€9,285.87
€4.89/share
|
-€728.27
-2.01%/year
|
- | - |
-€728.27
-2.01%/year
|
2.87% | |
|
47.84
1876 days
|
€1,785.71
€37.32/share
|
€4,961.62
€103.70/share
|
€3,175.90
22%/year
|
- | - |
€3,175.90
22%/year
|
1.54% | |
|
133
2057 days
|
€4,817.07
€36.22/share
|
€3,295.09
€24.78/share
|
-€1,521.98
-5.25%/year
|
€1,761.29
6.1%/year
|
-€26.38
-0.1%/year
|
€212.93
0.78%/year
|
1.02% |
