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
1996 days
|
€81,819.66
€58.95/share
|
€138,076.37
€99.48/share
|
€56,256.71
12.15%/year
|
- |
-€69.20
-0.02%/year
|
€56,187.51
12.12%/year
|
49.3% | |
|
220
1996 days
|
€20,744.54
€94.29/share
|
€37,580.48
€170.82/share
|
€16,835.94
13.84%/year
|
€882.47
0.79%/year
|
-€25.58
-0.03%/year
|
€17,692.83
14.6%/year
|
13.42% | |
|
14.72
1906 days
|
€1,828.82
€124.23/share
|
€32,152.66
€2,184.05/share
|
€30,323.84
73.15%/year
|
- | - |
€30,323.84
73.15%/year
|
11.48% | |
|
0.29
1996 days
|
€1,786.83
€6,206.40/share
|
€26,175.41
€90,918.00/share
|
€24,388.58
63.38%/year
|
- | - |
€24,388.58
63.38%/year
|
9.35% | |
|
43
1906 days
|
€4,687.82
€109.02/share
|
€17,944.32
€417.31/share
|
€13,256.50
25.09%/year
|
€582.82
1.28%/year
|
-€17.66
-0.06%/year
|
€13,821.67
26.31%/year
|
6.41% | |
|
203
1723 days
|
€8,495.18
€41.85/share
|
€12,208.58
€60.14/share
|
€3,713.40
7.98%/year
|
€1,511.00
3.43%/year
|
-€8.51
-0.03%/year
|
€5,215.89
11.39%/year
|
4.36% | |
|
1,900
1297 days
|
€10,014.14
€5.27/share
|
€9,239.70
€4.86/share
|
-€774.44
-2.24%/year
|
- | - |
-€774.44
-2.24%/year
|
3.3% | |
|
47.84
1815 days
|
€1,785.71
€37.32/share
|
€3,509.85
€73.36/share
|
€1,724.13
14.56%/year
|
- | - |
€1,724.13
14.56%/year
|
1.25% | |
|
133
1996 days
|
€4,817.07
€36.22/share
|
€3,196.72
€24.04/share
|
-€1,620.36
-5.78%/year
|
€1,728.86
6.17%/year
|
-€26.38
-0.1%/year
|
€82.13
0.31%/year
|
1.14% |
