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
2380 days
|
€81,819.66
€58.95/share
|
€173,934.02
€125.31/share
|
€92,114.35
14.36%/year
|
- |
-€69.20
-0.02%/year
|
€92,045.15
14.34%/year
|
55.11% | |
|
220
2380 days
|
€20,744.54
€94.29/share
|
€59,778.89
€271.72/share
|
€39,034.35
20.63%/year
|
€1,079.56
0.68%/year
|
-€25.58
-0.03%/year
|
€40,088.33
21.29%/year
|
18.94% | |
|
14.72
2290 days
|
€1,828.82
€124.23/share
|
€22,772.08
€1,546.85/share
|
€20,943.26
49.47%/year
|
- | - |
€20,943.26
49.47%/year
|
7.21% | |
|
0.29
2380 days
|
€1,786.83
€6,206.40/share
|
€15,939.30
€55,363.77/share
|
€14,152.47
39.88%/year
|
- | - |
€14,152.47
39.88%/year
|
5.05% | |
|
203
2107 days
|
€8,495.18
€41.85/share
|
€14,923.60
€73.52/share
|
€6,428.41
10.25%/year
|
€1,962.29
3.35%/year
|
-€8.51
-0.02%/year
|
€8,382.19
13.58%/year
|
4.73% | |
|
43
2290 days
|
€4,687.82
€109.02/share
|
€14,624.44
€340.10/share
|
€9,936.62
17.41%/year
|
€714.57
1.38%/year
|
-€17.66
-0.05%/year
|
€10,633.53
18.74%/year
|
4.63% | |
|
1,900
1681 days
|
€10,014.14
€5.27/share
|
€9,365.10
€4.93/share
|
-€649.04
-1.44%/year
|
- | - |
-€649.04
-1.44%/year
|
2.97% | |
|
133
2380 days
|
€4,817.07
€36.22/share
|
€2,453.40
€18.45/share
|
-€2,363.67
-8.08%/year
|
€1,856.22
6.21%/year
|
-€26.38
-0.09%/year
|
-€533.83
-1.94%/year
|
0.78% | |
|
47.84
2199 days
|
€1,785.71
€37.32/share
|
€1,837.05
€38.40/share
|
€51.33
0.47%/year
|
- | - |
€51.33
0.47%/year
|
0.58% |