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
1709 days
|
€81,819.66
€58.95/share
|
€128,893.76
€92.86/share
|
€47,074.09
12.78%/year
|
- |
-€69.20
-0.03%/year
|
€47,004.89
12.75%/year
|
48.83% | |
|
220
1709 days
|
€20,744.54
€94.29/share
|
€44,087.23
€200.40/share
|
€23,342.69
21.91%/year
|
€726.18
0.78%/year
|
-€25.58
-0.04%/year
|
€24,043.29
22.65%/year
|
16.7% | |
|
14.72
1619 days
|
€1,828.82
€124.23/share
|
€32,541.24
€2,210.44/share
|
€30,712.42
91.37%/year
|
- | - |
€30,712.42
91.37%/year
|
12.33% | |
|
43
1619 days
|
€4,687.82
€109.02/share
|
€15,824.79
€368.02/share
|
€11,136.97
26.34%/year
|
€455.79
1.27%/year
|
-€17.66
-0.07%/year
|
€11,575.10
27.54%/year
|
6% | |
|
0.29
1709 days
|
€1,786.83
€6,206.40/share
|
€15,056.22
€52,296.48/share
|
€13,269.39
57.65%/year
|
- | - |
€13,269.39
57.65%/year
|
5.7% | |
|
203
1436 days
|
€8,495.18
€41.85/share
|
€13,019.29
€64.13/share
|
€4,524.11
11.46%/year
|
€1,232.44
3.35%/year
|
-€8.51
-0.03%/year
|
€5,748.04
14.78%/year
|
4.93% | |
|
1,900
1010 days
|
€10,014.14
€5.27/share
|
€9,235.71
€4.86/share
|
-€778.43
-2.88%/year
|
- | - |
-€778.43
-2.88%/year
|
3.5% | |
|
47.84
1528 days
|
€1,785.71
€37.32/share
|
€2,822.84
€59.00/share
|
€1,037.13
11.56%/year
|
- | - |
€1,037.13
11.56%/year
|
1.07% | |
|
133
1709 days
|
€4,817.07
€36.22/share
|
€2,474.95
€18.61/share
|
-€2,342.12
-10.14%/year
|
€1,626.40
6.85%/year
|
-€26.38
-0.11%/year
|
-€742.10
-3.39%/year
|
0.94% |