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
2275 days
|
€81,819.66
€58.95/share
|
€151,802.00
€109.37/share
|
€69,982.34
12.3%/year
|
- |
-€69.20
-0.02%/year
|
€69,913.14
12.28%/year
|
53% | |
|
220
2275 days
|
€20,744.54
€94.29/share
|
€47,840.30
€217.46/share
|
€27,095.77
16.9%/year
|
€1,028.80
0.73%/year
|
-€25.58
-0.03%/year
|
€28,098.99
17.6%/year
|
16.7% | |
|
14.72
2185 days
|
€1,828.82
€124.23/share
|
€27,327.91
€1,856.31/share
|
€25,499.09
57.1%/year
|
- | - |
€25,499.09
57.1%/year
|
9.54% | |
|
0.29
2275 days
|
€1,786.83
€6,206.40/share
|
€17,596.07
€61,118.40/share
|
€15,809.23
44.33%/year
|
- | - |
€15,809.23
44.33%/year
|
6.14% | |
|
43
2185 days
|
€4,687.82
€109.02/share
|
€13,850.52
€322.11/share
|
€9,162.70
17.27%/year
|
€680.66
1.4%/year
|
-€17.66
-0.06%/year
|
€9,825.70
18.61%/year
|
4.84% | |
|
203
2002 days
|
€8,495.18
€41.85/share
|
€13,098.87
€64.53/share
|
€4,603.68
8.21%/year
|
€1,775.06
3.37%/year
|
-€8.51
-0.02%/year
|
€6,370.23
11.56%/year
|
4.57% | |
|
1,900
1576 days
|
€10,014.14
€5.27/share
|
€9,299.36
€4.89/share
|
-€714.78
-1.7%/year
|
- | - |
-€714.78
-1.7%/year
|
3.25% | |
|
133
2275 days
|
€4,817.07
€36.22/share
|
€3,318.10
€24.95/share
|
-€1,498.97
-4.77%/year
|
€1,824.63
5.85%/year
|
-€26.38
-0.09%/year
|
€299.28
1.01%/year
|
1.16% | |
|
47.84
2094 days
|
€1,785.71
€37.32/share
|
€2,297.83
€48.03/share
|
€512.12
4.49%/year
|
- | - |
€512.12
4.49%/year
|
0.8% |