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
2345 days
|
€81,819.66
€58.95/share
|
€171,916.48
€123.86/share
|
€90,096.82
14.39%/year
|
- |
-€69.20
-0.02%/year
|
€90,027.62
14.37%/year
|
53.67% | |
|
220
2345 days
|
€20,744.54
€94.29/share
|
€58,771.48
€267.14/share
|
€38,026.95
20.65%/year
|
€1,079.56
0.69%/year
|
-€25.58
-0.03%/year
|
€39,080.93
21.32%/year
|
18.35% | |
|
14.72
2255 days
|
€1,828.82
€124.23/share
|
€26,823.99
€1,822.08/share
|
€24,995.17
54.45%/year
|
- | - |
€24,995.17
54.45%/year
|
8.37% | |
|
0.29
2345 days
|
€1,786.83
€6,206.40/share
|
€18,993.42
€65,971.99/share
|
€17,206.59
44.47%/year
|
- | - |
€17,206.59
44.47%/year
|
5.93% | |
|
43
2255 days
|
€4,687.82
€109.02/share
|
€15,821.96
€367.95/share
|
€11,134.13
19.03%/year
|
€680.66
1.32%/year
|
-€17.66
-0.05%/year
|
€11,797.13
20.29%/year
|
4.94% | |
|
203
2072 days
|
€8,495.18
€41.85/share
|
€13,766.39
€67.81/share
|
€5,271.20
8.88%/year
|
€1,867.77
3.36%/year
|
-€8.51
-0.02%/year
|
€7,130.46
12.21%/year
|
4.3% | |
|
1,900
1646 days
|
€10,014.14
€5.27/share
|
€9,331.09
€4.91/share
|
-€683.05
-1.55%/year
|
- | - |
-€683.05
-1.55%/year
|
2.91% | |
|
133
2345 days
|
€4,817.07
€36.22/share
|
€2,696.87
€20.28/share
|
-€2,120.20
-7.09%/year
|
€1,856.22
6.13%/year
|
-€26.38
-0.09%/year
|
-€290.35
-1.03%/year
|
0.84% | |
|
47.84
2164 days
|
€1,785.71
€37.32/share
|
€2,201.44
€46.01/share
|
€415.73
3.59%/year
|
- | - |
€415.73
3.59%/year
|
0.69% |