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
1765 days
|
€81,819.66
€58.95/share
|
€135,088.29
€97.33/share
|
€53,268.63
13.59%/year
|
- |
-€69.20
-0.02%/year
|
€53,199.43
13.57%/year
|
48.38% | |
|
220
1765 days
|
€20,744.54
€94.29/share
|
€45,671.94
€207.60/share
|
€24,927.40
22.06%/year
|
€726.18
0.75%/year
|
-€25.58
-0.04%/year
|
€25,627.99
22.77%/year
|
16.36% | |
|
14.72
1675 days
|
€1,828.82
€124.23/share
|
€35,997.26
€2,445.20/share
|
€34,168.44
91.42%/year
|
- | - |
€34,168.44
91.42%/year
|
12.89% | |
|
0.29
1765 days
|
€1,786.83
€6,206.40/share
|
€19,167.92
€66,578.10/share
|
€17,381.09
63.34%/year
|
- | - |
€17,381.09
63.34%/year
|
6.86% | |
|
43
1675 days
|
€4,687.82
€109.02/share
|
€16,056.84
€373.41/share
|
€11,369.01
25.83%/year
|
€485.06
1.28%/year
|
-€17.66
-0.07%/year
|
€11,836.42
27.04%/year
|
5.75% | |
|
203
1492 days
|
€8,495.18
€41.85/share
|
€12,183.36
€60.02/share
|
€3,688.17
9.22%/year
|
€1,321.25
3.48%/year
|
-€8.51
-0.03%/year
|
€5,000.91
12.68%/year
|
4.36% | |
|
1,900
1066 days
|
€10,014.14
€5.27/share
|
€9,131.02
€4.81/share
|
-€883.12
-3.11%/year
|
- | - |
-€883.12
-3.11%/year
|
3.27% | |
|
47.84
1584 days
|
€1,785.71
€37.32/share
|
€3,161.87
€66.09/share
|
€1,376.15
14.07%/year
|
- | - |
€1,376.15
14.07%/year
|
1.13% | |
|
133
1765 days
|
€4,817.07
€36.22/share
|
€2,754.84
€20.71/share
|
-€2,062.23
-8.45%/year
|
€1,626.40
6.54%/year
|
-€26.38
-0.11%/year
|
-€462.21
-2%/year
|
0.99% |