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
1800 days
|
€81,819.66
€58.95/share
|
€147,346.60
€106.16/share
|
€65,526.94
15.7%/year
|
- |
-€69.20
-0.02%/year
|
€65,457.74
15.68%/year
|
45.02% | |
|
14.72
1710 days
|
€1,828.82
€124.23/share
|
€53,699.77
€3,647.69/share
|
€51,870.95
105.73%/year
|
- | - |
€51,870.95
105.73%/year
|
16.41% | |
|
220
1800 days
|
€20,744.54
€94.29/share
|
€50,729.41
€230.59/share
|
€29,984.87
24.66%/year
|
€778.39
0.75%/year
|
-€25.58
-0.04%/year
|
€30,737.69
25.37%/year
|
15.5% | |
|
0.29
1800 days
|
€1,786.83
€6,206.40/share
|
€27,020.18
€93,852.23/share
|
€25,233.35
73.46%/year
|
- | - |
€25,233.35
73.46%/year
|
8.26% | |
|
43
1710 days
|
€4,687.82
€109.02/share
|
€18,057.55
€419.94/share
|
€13,369.73
28.11%/year
|
€485.06
1.23%/year
|
-€17.66
-0.07%/year
|
€13,837.14
29.27%/year
|
5.52% | |
|
203
1527 days
|
€8,495.18
€41.85/share
|
€12,118.37
€59.70/share
|
€3,623.18
8.86%/year
|
€1,321.25
3.42%/year
|
-€8.51
-0.03%/year
|
€4,935.92
12.26%/year
|
3.7% | |
|
1,900
1101 days
|
€10,014.14
€5.27/share
|
€9,244.45
€4.87/share
|
-€769.69
-2.62%/year
|
- | - |
-€769.69
-2.62%/year
|
2.82% | |
|
47.84
1619 days
|
€1,785.71
€37.32/share
|
€6,054.78
€126.55/share
|
€4,269.07
31.69%/year
|
- | - |
€4,269.07
31.69%/year
|
1.85% | |
|
133
1800 days
|
€4,817.07
€36.22/share
|
€3,007.01
€22.61/share
|
-€1,810.06
-7.11%/year
|
€1,660.37
6.47%/year
|
-€26.38
-0.11%/year
|
-€176.07
-0.73%/year
|
0.92% |