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
1744 days
|
€81,819.66
€58.95/share
|
€136,565.39
€98.39/share
|
€54,745.72
14.12%/year
|
- |
-€69.20
-0.02%/year
|
€54,676.52
14.1%/year
|
49.79% | |
|
220
1744 days
|
€20,744.54
€94.29/share
|
€46,092.94
€209.51/share
|
€25,348.40
22.71%/year
|
€726.18
0.76%/year
|
-€25.58
-0.04%/year
|
€26,049.00
23.43%/year
|
16.8% | |
|
14.72
1654 days
|
€1,828.82
€124.23/share
|
€31,877.60
€2,165.36/share
|
€30,048.77
87.9%/year
|
- | - |
€30,048.77
87.9%/year
|
11.62% | |
|
43
1654 days
|
€4,687.82
€109.02/share
|
€16,356.68
€380.39/share
|
€11,668.86
26.61%/year
|
€485.06
1.28%/year
|
-€17.66
-0.07%/year
|
€12,136.26
27.82%/year
|
5.96% | |
|
0.29
1744 days
|
€1,786.83
€6,206.40/share
|
€15,963.42
€55,447.55/share
|
€14,176.59
58.14%/year
|
- | - |
€14,176.59
58.14%/year
|
5.82% | |
|
203
1471 days
|
€8,495.18
€41.85/share
|
€12,859.27
€63.35/share
|
€4,364.08
10.83%/year
|
€1,321.25
3.48%/year
|
-€8.51
-0.03%/year
|
€5,676.82
14.28%/year
|
4.69% | |
|
1,900
1045 days
|
€10,014.14
€5.27/share
|
€9,180.80
€4.83/share
|
-€833.34
-2.99%/year
|
- | - |
-€833.34
-2.99%/year
|
3.35% | |
|
47.84
1563 days
|
€1,785.71
€37.32/share
|
€2,824.57
€59.04/share
|
€1,038.86
11.3%/year
|
- | - |
€1,038.86
11.3%/year
|
1.03% | |
|
133
1744 days
|
€4,817.07
€36.22/share
|
€2,581.65
€19.41/share
|
-€2,235.42
-9.42%/year
|
€1,626.40
6.69%/year
|
-€26.38
-0.11%/year
|
-€635.40
-2.83%/year
|
0.94% |