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
2224 days
|
€81,819.66
€58.95/share
|
€155,184.98
€111.80/share
|
€73,365.32
13.12%/year
|
- |
-€69.20
-0.02%/year
|
€73,296.12
13.1%/year
|
51.47% | |
|
220
2224 days
|
€20,744.54
€94.29/share
|
€47,894.65
€217.70/share
|
€27,150.11
17.42%/year
|
€980.63
0.72%/year
|
-€25.58
-0.03%/year
|
€28,105.16
18.11%/year
|
15.88% | |
|
14.72
2134 days
|
€1,828.82
€124.23/share
|
€34,812.79
€2,364.74/share
|
€32,983.97
65.52%/year
|
- | - |
€32,983.97
65.52%/year
|
11.55% | |
|
0.29
2224 days
|
€1,786.83
€6,206.40/share
|
€20,415.76
€70,912.36/share
|
€18,628.93
49.15%/year
|
- | - |
€18,628.93
49.15%/year
|
6.77% | |
|
43
2134 days
|
€4,687.82
€109.02/share
|
€15,523.52
€361.01/share
|
€10,835.69
19.73%/year
|
€646.77
1.33%/year
|
-€17.66
-0.06%/year
|
€11,464.81
21.01%/year
|
5.15% | |
|
203
1951 days
|
€8,495.18
€41.85/share
|
€12,741.37
€62.77/share
|
€4,246.19
7.88%/year
|
€1,775.06
3.47%/year
|
-€8.51
-0.02%/year
|
€6,012.73
11.33%/year
|
4.23% | |
|
1,900
1525 days
|
€10,014.14
€5.27/share
|
€9,384.48
€4.94/share
|
-€629.66
-1.54%/year
|
- | - |
-€629.66
-1.54%/year
|
3.11% | |
|
133
2224 days
|
€4,817.07
€36.22/share
|
€2,924.68
€21.99/share
|
-€1,892.39
-6.41%/year
|
€1,824.42
6.15%/year
|
-€26.38
-0.09%/year
|
-€94.34
-0.34%/year
|
0.97% | |
|
47.84
2043 days
|
€1,785.71
€37.32/share
|
€2,648.91
€55.37/share
|
€863.20
7.3%/year
|
- | - |
€863.20
7.3%/year
|
0.88% |