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
2077 days
|
€81,819.66
€58.95/share
|
€145,753.64
€105.01/share
|
€63,933.97
12.82%/year
|
- |
-€69.20
-0.02%/year
|
€63,864.77
12.8%/year
|
45.59% | |
|
14.72
1987 days
|
€1,828.82
€124.23/share
|
€54,331.63
€3,690.61/share
|
€52,502.81
86.45%/year
|
- | - |
€52,502.81
86.45%/year
|
17% | |
|
220
2077 days
|
€20,744.54
€94.29/share
|
€45,081.47
€204.92/share
|
€24,336.93
17.52%/year
|
€931.40
0.76%/year
|
-€25.58
-0.03%/year
|
€25,242.75
18.24%/year
|
14.1% | |
|
0.29
2077 days
|
€1,786.83
€6,206.40/share
|
€27,296.26
€94,811.17/share
|
€25,509.43
61.46%/year
|
- | - |
€25,509.43
61.46%/year
|
8.54% | |
|
43
1987 days
|
€4,687.82
€109.02/share
|
€18,196.97
€423.19/share
|
€13,509.15
24.36%/year
|
€582.82
1.24%/year
|
-€17.66
-0.06%/year
|
€14,074.31
25.55%/year
|
5.69% | |
|
203
1804 days
|
€8,495.18
€41.85/share
|
€11,794.37
€58.10/share
|
€3,299.19
6.86%/year
|
€1,598.66
3.49%/year
|
-€8.51
-0.02%/year
|
€4,889.34
10.33%/year
|
3.69% | |
|
1,900
1378 days
|
€10,014.14
€5.27/share
|
€9,301.64
€4.90/share
|
-€712.50
-1.94%/year
|
- | - |
-€712.50
-1.94%/year
|
2.91% | |
|
47.84
1896 days
|
€1,785.71
€37.32/share
|
€4,550.29
€95.11/share
|
€2,764.58
19.73%/year
|
- | - |
€2,764.58
19.73%/year
|
1.42% | |
|
133
2077 days
|
€4,817.07
€36.22/share
|
€3,364.51
€25.30/share
|
-€1,452.56
-4.93%/year
|
€1,761.29
6.03%/year
|
-€26.38
-0.1%/year
|
€282.35
1.02%/year
|
1.05% |
