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
1843 days
|
€81,819.66
€58.95/share
|
€148,153.97
€106.74/share
|
€66,334.31
15.38%/year
|
- |
-€69.20
-0.02%/year
|
€66,265.11
15.36%/year
|
46.23% | |
|
220
1843 days
|
€20,744.54
€94.29/share
|
€49,131.48
€223.32/share
|
€28,386.94
22.95%/year
|
€778.39
0.74%/year
|
-€25.58
-0.04%/year
|
€29,139.76
23.65%/year
|
15.33% | |
|
14.72
1753 days
|
€1,828.82
€124.23/share
|
€47,220.26
€3,207.55/share
|
€45,391.44
96.78%/year
|
- | - |
€45,391.44
96.78%/year
|
14.73% | |
|
0.29
1843 days
|
€1,786.83
€6,206.40/share
|
€27,950.78
€97,084.61/share
|
€26,163.95
72.4%/year
|
- | - |
€26,163.95
72.4%/year
|
8.72% | |
|
43
1753 days
|
€4,687.82
€109.02/share
|
€17,914.44
€416.61/share
|
€13,226.62
27.24%/year
|
€519.08
1.26%/year
|
-€17.66
-0.07%/year
|
€13,728.04
28.43%/year
|
5.59% | |
|
203
1570 days
|
€8,495.18
€41.85/share
|
€12,361.75
€60.90/share
|
€3,866.57
9.11%/year
|
€1,415.03
3.51%/year
|
-€8.51
-0.03%/year
|
€5,273.09
12.6%/year
|
3.86% | |
|
1,900
1144 days
|
€10,014.14
€5.27/share
|
€9,120.00
€4.80/share
|
-€894.14
-2.94%/year
|
- | - |
-€894.14
-2.94%/year
|
2.85% | |
|
47.84
1662 days
|
€1,785.71
€37.32/share
|
€5,755.39
€120.30/share
|
€3,969.68
29.31%/year
|
- | - |
€3,969.68
29.31%/year
|
1.8% | |
|
133
1843 days
|
€4,817.07
€36.22/share
|
€2,878.78
€21.64/share
|
-€1,938.29
-7.59%/year
|
€1,660.37
6.42%/year
|
-€26.38
-0.11%/year
|
-€304.30
-1.26%/year
|
0.9% |