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
1736 days
|
€81,819.66
€58.95/share
|
€134,148.68
€96.65/share
|
€52,329.01
13.68%/year
|
- |
-€69.20
-0.03%/year
|
€52,259.81
13.66%/year
|
49.41% | |
|
220
1736 days
|
€20,744.54
€94.29/share
|
€45,065.13
€204.84/share
|
€24,320.59
22.14%/year
|
€726.18
0.77%/year
|
-€25.58
-0.04%/year
|
€25,021.18
22.87%/year
|
16.6% | |
|
14.72
1646 days
|
€1,828.82
€124.23/share
|
€32,576.44
€2,212.83/share
|
€30,747.62
89.39%/year
|
- | - |
€30,747.62
89.39%/year
|
12% | |
|
43
1646 days
|
€4,687.82
€109.02/share
|
€16,201.42
€376.78/share
|
€11,513.60
26.5%/year
|
€485.06
1.29%/year
|
-€17.66
-0.07%/year
|
€11,981.00
27.72%/year
|
5.97% | |
|
0.29
1736 days
|
€1,786.83
€6,206.40/share
|
€15,826.18
€54,970.87/share
|
€14,039.35
58.19%/year
|
- | - |
€14,039.35
58.19%/year
|
5.83% | |
|
203
1463 days
|
€8,495.18
€41.85/share
|
€13,020.53
€64.14/share
|
€4,525.35
11.24%/year
|
€1,321.25
3.48%/year
|
-€8.51
-0.03%/year
|
€5,838.09
14.7%/year
|
4.8% | |
|
1,900
1037 days
|
€10,014.14
€5.27/share
|
€9,275.42
€4.88/share
|
-€738.72
-2.66%/year
|
- | - |
-€738.72
-2.66%/year
|
3.42% | |
|
47.84
1555 days
|
€1,785.71
€37.32/share
|
€2,738.81
€57.24/share
|
€953.10
10.56%/year
|
- | - |
€953.10
10.56%/year
|
1.01% | |
|
133
1736 days
|
€4,817.07
€36.22/share
|
€2,665.77
€20.04/share
|
-€2,151.31
-9.01%/year
|
€1,626.40
6.66%/year
|
-€26.38
-0.11%/year
|
-€551.28
-2.44%/year
|
0.98% |