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
1786 days
|
€81,819.66
€58.95/share
|
€142,075.68
€102.36/share
|
€60,256.02
14.82%/year
|
- |
-€69.20
-0.02%/year
|
€60,186.82
14.79%/year
|
46.85% | |
|
220
1786 days
|
€20,744.54
€94.29/share
|
€47,699.28
€216.81/share
|
€26,954.74
23.03%/year
|
€778.39
0.77%/year
|
-€25.58
-0.04%/year
|
€27,707.56
23.76%/year
|
15.73% | |
|
14.72
1696 days
|
€1,828.82
€124.23/share
|
€43,372.99
€2,946.21/share
|
€41,544.16
97.66%/year
|
- | - |
€41,544.16
97.66%/year
|
14.3% | |
|
0.29
1786 days
|
€1,786.83
€6,206.40/share
|
€25,146.82
€87,345.30/share
|
€23,359.99
71.67%/year
|
- | - |
€23,359.99
71.67%/year
|
8.29% | |
|
43
1696 days
|
€4,687.82
€109.02/share
|
€16,915.42
€393.38/share
|
€12,227.59
26.76%/year
|
€485.06
1.25%/year
|
-€17.66
-0.07%/year
|
€12,695.00
27.95%/year
|
5.58% | |
|
203
1513 days
|
€8,495.18
€41.85/share
|
€12,106.58
€59.64/share
|
€3,611.39
8.92%/year
|
€1,321.25
3.45%/year
|
-€8.51
-0.03%/year
|
€4,924.13
12.34%/year
|
3.99% | |
|
1,900
1087 days
|
€10,014.14
€5.27/share
|
€9,116.96
€4.80/share
|
-€897.18
-3.1%/year
|
- | - |
-€897.18
-3.1%/year
|
3.01% | |
|
47.84
1605 days
|
€1,785.71
€37.32/share
|
€3,931.05
€82.16/share
|
€2,145.33
19.66%/year
|
- | - |
€2,145.33
19.66%/year
|
1.3% | |
|
133
1786 days
|
€4,817.07
€36.22/share
|
€2,874.82
€21.62/share
|
-€1,942.25
-7.78%/year
|
€1,110.36
4.36%/year
|
-€26.38
-0.1%/year
|
-€858.27
-3.52%/year
|
0.95% |
