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
1938 days
|
€81,819.66
€58.95/share
|
€122,859.04
€88.52/share
|
€41,039.38
9.67%/year
|
- |
-€69.20
-0.02%/year
|
€40,970.18
9.65%/year
|
50.01% | |
|
220
1938 days
|
€20,744.54
€94.29/share
|
€38,291.04
€174.05/share
|
€17,546.50
14.86%/year
|
€831.33
0.78%/year
|
-€25.58
-0.03%/year
|
€18,352.25
15.6%/year
|
15.59% | |
|
0.29
1938 days
|
€1,786.83
€6,206.40/share
|
€21,916.40
€76,124.71/share
|
€20,129.57
60.34%/year
|
- | - |
€20,129.57
60.34%/year
|
8.92% | |
|
14.72
1848 days
|
€1,828.82
€124.23/share
|
€20,229.65
€1,374.15/share
|
€18,400.83
60.76%/year
|
- | - |
€18,400.83
60.76%/year
|
8.23% | |
|
43
1848 days
|
€4,687.82
€109.02/share
|
€13,744.56
€319.64/share
|
€9,056.74
20.14%/year
|
€552.04
1.36%/year
|
-€17.66
-0.06%/year
|
€9,591.12
21.44%/year
|
5.59% | |
|
203
1665 days
|
€8,495.18
€41.85/share
|
€13,072.24
€64.40/share
|
€4,577.05
9.91%/year
|
€1,511.00
3.46%/year
|
-€8.51
-0.03%/year
|
€6,079.55
13.35%/year
|
5.32% | |
|
1,900
1239 days
|
€10,014.14
€5.27/share
|
€9,198.85
€4.84/share
|
-€815.29
-2.47%/year
|
- | - |
-€815.29
-2.47%/year
|
3.74% | |
|
47.84
1757 days
|
€1,785.71
€37.32/share
|
€3,242.14
€67.77/share
|
€1,456.43
13.19%/year
|
- | - |
€1,456.43
13.19%/year
|
1.32% | |
|
133
1938 days
|
€4,817.07
€36.22/share
|
€3,124.50
€23.49/share
|
-€1,692.57
-6.22%/year
|
€1,696.35
6.21%/year
|
-€26.38
-0.1%/year
|
-€22.59
-0.09%/year
|
1.27% |