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
1862 days
|
€81,819.66
€58.95/share
|
€148,388.95
€106.91/share
|
€66,569.28
15.22%/year
|
- |
-€69.20
-0.02%/year
|
€66,500.08
15.2%/year
|
47.98% | |
|
220
1862 days
|
€20,744.54
€94.29/share
|
€49,072.54
€223.06/share
|
€28,328.00
22.61%/year
|
€778.39
0.73%/year
|
-€25.58
-0.04%/year
|
€29,080.81
23.3%/year
|
15.87% | |
|
14.72
1772 days
|
€1,828.82
€124.23/share
|
€38,472.40
€2,613.33/share
|
€36,643.58
87.29%/year
|
- | - |
€36,643.58
87.29%/year
|
12.44% | |
|
0.29
1862 days
|
€1,786.83
€6,206.40/share
|
€27,029.95
€93,886.15/share
|
€25,243.11
70.32%/year
|
- | - |
€25,243.11
70.32%/year
|
8.74% | |
|
43
1772 days
|
€4,687.82
€109.02/share
|
€17,051.88
€396.56/share
|
€12,364.06
25.81%/year
|
€519.08
1.27%/year
|
-€17.66
-0.07%/year
|
€12,865.49
27.01%/year
|
5.51% | |
|
203
1589 days
|
€8,495.18
€41.85/share
|
€12,294.53
€60.56/share
|
€3,799.35
8.86%/year
|
€1,415.03
3.48%/year
|
-€8.51
-0.03%/year
|
€5,205.87
12.32%/year
|
3.97% | |
|
1,900
1163 days
|
€10,014.14
€5.27/share
|
€9,218.23
€4.85/share
|
-€795.91
-2.57%/year
|
- | - |
-€795.91
-2.57%/year
|
2.98% | |
|
47.84
1681 days
|
€1,785.71
€37.32/share
|
€4,653.01
€97.25/share
|
€2,867.30
23.11%/year
|
- | - |
€2,867.30
23.11%/year
|
1.5% | |
|
133
1862 days
|
€4,817.07
€36.22/share
|
€3,122.73
€23.48/share
|
-€1,694.34
-6.41%/year
|
€1,696.35
6.4%/year
|
-€26.38
-0.11%/year
|
-€24.36
-0.1%/year
|
1.01% |