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
2330 days
|
€81,819.66
€58.95/share
|
€167,029.50
€120.34/share
|
€85,209.83
13.9%/year
|
- |
-€69.20
-0.02%/year
|
€85,140.64
13.88%/year
|
53.26% | |
|
220
2330 days
|
€20,744.54
€94.29/share
|
€56,254.12
€255.70/share
|
€35,509.58
19.87%/year
|
€1,079.56
0.71%/year
|
-€25.58
-0.03%/year
|
€36,563.57
20.55%/year
|
17.94% | |
|
14.72
2240 days
|
€1,828.82
€124.23/share
|
€27,086.62
€1,839.92/share
|
€25,257.80
55.15%/year
|
- | - |
€25,257.80
55.15%/year
|
8.64% | |
|
0.29
2330 days
|
€1,786.83
€6,206.40/share
|
€19,154.95
€66,533.05/share
|
€17,368.12
45%/year
|
- | - |
€17,368.12
45%/year
|
6.11% | |
|
43
2240 days
|
€4,687.82
€109.02/share
|
€15,635.49
€363.62/share
|
€10,947.67
18.95%/year
|
€680.66
1.33%/year
|
-€17.66
-0.05%/year
|
€11,610.67
20.22%/year
|
4.99% | |
|
203
2057 days
|
€8,495.18
€41.85/share
|
€14,151.44
€69.71/share
|
€5,656.26
9.48%/year
|
€1,867.77
3.35%/year
|
-€8.51
-0.02%/year
|
€7,515.52
12.8%/year
|
4.51% | |
|
1,900
1631 days
|
€10,014.14
€5.27/share
|
€9,272.57
€4.88/share
|
-€741.57
-1.71%/year
|
- | - |
-€741.57
-1.71%/year
|
2.96% | |
|
133
2330 days
|
€4,817.07
€36.22/share
|
€2,789.48
€20.97/share
|
-€2,027.59
-6.74%/year
|
€1,856.22
6.11%/year
|
-€26.38
-0.09%/year
|
-€197.74
-0.7%/year
|
0.89% | |
|
47.84
2149 days
|
€1,785.71
€37.32/share
|
€2,249.57
€47.02/share
|
€463.85
4%/year
|
- | - |
€463.85
4%/year
|
0.72% |