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
1932 days
|
€81,819.66
€58.95/share
|
€125,146.14
€90.16/share
|
€43,326.47
10.17%/year
|
- |
-€69.20
-0.02%/year
|
€43,257.28
10.15%/year
|
50.64% | |
|
220
1932 days
|
€20,744.54
€94.29/share
|
€37,639.28
€171.09/share
|
€16,894.74
14.47%/year
|
€831.33
0.78%/year
|
-€25.58
-0.03%/year
|
€17,700.49
15.22%/year
|
15.23% | |
|
0.29
1932 days
|
€1,786.83
€6,206.40/share
|
€21,214.52
€73,686.78/share
|
€19,427.69
59.59%/year
|
- | - |
€19,427.69
59.59%/year
|
8.58% | |
|
14.72
1842 days
|
€1,828.82
€124.23/share
|
€20,624.55
€1,400.97/share
|
€18,795.73
61.62%/year
|
- | - |
€18,795.73
61.62%/year
|
8.35% | |
|
43
1842 days
|
€4,687.82
€109.02/share
|
€14,072.42
€327.27/share
|
€9,384.60
20.7%/year
|
€552.04
1.36%/year
|
-€17.66
-0.06%/year
|
€9,918.98
21.99%/year
|
5.69% | |
|
203
1659 days
|
€8,495.18
€41.85/share
|
€12,814.65
€63.13/share
|
€4,319.47
9.47%/year
|
€1,511.00
3.49%/year
|
-€8.51
-0.03%/year
|
€5,821.96
12.93%/year
|
5.19% | |
|
1,900
1233 days
|
€10,014.14
€5.27/share
|
€9,252.05
€4.87/share
|
-€762.09
-2.32%/year
|
- | - |
-€762.09
-2.32%/year
|
3.74% | |
|
47.84
1751 days
|
€1,785.71
€37.32/share
|
€3,186.41
€66.60/share
|
€1,400.70
12.83%/year
|
- | - |
€1,400.70
12.83%/year
|
1.29% | |
|
133
1932 days
|
€4,817.07
€36.22/share
|
€3,164.83
€23.80/share
|
-€1,652.25
-6.06%/year
|
€1,696.35
6.21%/year
|
-€26.38
-0.1%/year
|
€17.73
0.07%/year
|
1.28% |