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
1911 days
|
€81,819.66
€58.95/share
|
€139,327.51
€100.38/share
|
€57,507.85
13.07%/year
|
- |
-€69.20
-0.02%/year
|
€57,438.65
13.05%/year
|
49.5% | |
|
220
1911 days
|
€20,744.54
€94.29/share
|
€45,176.68
€205.35/share
|
€24,432.14
19.56%/year
|
€831.33
0.76%/year
|
-€25.58
-0.04%/year
|
€25,237.89
20.29%/year
|
16.05% | |
|
14.72
1821 days
|
€1,828.82
€124.23/share
|
€28,181.02
€1,914.26/share
|
€26,352.20
73.01%/year
|
- | - |
€26,352.20
73.01%/year
|
10.01% | |
|
0.29
1911 days
|
€1,786.83
€6,206.40/share
|
€23,330.69
€81,037.12/share
|
€21,543.86
63.35%/year
|
- | - |
€21,543.86
63.35%/year
|
8.29% | |
|
43
1821 days
|
€4,687.82
€109.02/share
|
€15,543.85
€361.48/share
|
€10,856.03
23.08%/year
|
€552.04
1.32%/year
|
-€17.66
-0.07%/year
|
€11,390.41
24.34%/year
|
5.52% | |
|
203
1638 days
|
€8,495.18
€41.85/share
|
€13,175.81
€64.91/share
|
€4,680.62
10.27%/year
|
€1,415.03
3.33%/year
|
-€8.51
-0.03%/year
|
€6,087.15
13.58%/year
|
4.68% | |
|
1,900
1212 days
|
€10,014.14
€5.27/share
|
€9,161.80
€4.82/share
|
-€852.34
-2.64%/year
|
- | - |
-€852.34
-2.64%/year
|
3.25% | |
|
47.84
1730 days
|
€1,785.71
€37.32/share
|
€4,182.42
€87.42/share
|
€2,396.70
19.67%/year
|
- | - |
€2,396.70
19.67%/year
|
1.49% | |
|
133
1911 days
|
€4,817.07
€36.22/share
|
€3,408.83
€25.63/share
|
-€1,408.24
-5.07%/year
|
€1,696.35
6.16%/year
|
-€26.38
-0.1%/year
|
€261.74
1%/year
|
1.21% |