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
1875 days
|
€81,819.66
€58.95/share
|
€150,730.93
€108.60/share
|
€68,911.26
15.51%/year
|
- |
-€69.20
-0.02%/year
|
€68,842.07
15.48%/year
|
47.75% | |
|
220
1875 days
|
€20,744.54
€94.29/share
|
€51,482.15
€234.01/share
|
€30,737.61
23.77%/year
|
€831.33
0.75%/year
|
-€25.58
-0.04%/year
|
€31,543.36
24.49%/year
|
16.31% | |
|
14.72
1785 days
|
€1,828.82
€124.23/share
|
€38,658.93
€2,626.00/share
|
€36,830.11
86.62%/year
|
- | - |
€36,830.11
86.62%/year
|
12.25% | |
|
0.29
1875 days
|
€1,786.83
€6,206.40/share
|
€26,398.21
€91,691.88/share
|
€24,611.38
68.91%/year
|
- | - |
€24,611.38
68.91%/year
|
8.36% | |
|
43
1785 days
|
€4,687.82
€109.02/share
|
€16,860.84
€392.11/share
|
€12,173.02
25.37%/year
|
€519.08
1.27%/year
|
-€17.66
-0.07%/year
|
€12,674.45
26.57%/year
|
5.34% | |
|
203
1602 days
|
€8,495.18
€41.85/share
|
€13,417.39
€66.10/share
|
€4,922.21
10.98%/year
|
€1,415.03
3.38%/year
|
-€8.51
-0.03%/year
|
€6,328.73
14.32%/year
|
4.25% | |
|
1,900
1176 days
|
€10,014.14
€5.27/share
|
€9,174.53
€4.83/share
|
-€839.61
-2.68%/year
|
- | - |
-€839.61
-2.68%/year
|
2.91% | |
|
47.84
1694 days
|
€1,785.71
€37.32/share
|
€5,611.02
€117.28/share
|
€3,825.31
27.98%/year
|
- | - |
€3,825.31
27.98%/year
|
1.78% | |
|
133
1875 days
|
€4,817.07
€36.22/share
|
€3,318.95
€24.95/share
|
-€1,498.12
-5.52%/year
|
€1,696.35
6.28%/year
|
-€26.38
-0.1%/year
|
€171.86
0.67%/year
|
1.05% |