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
2389 days
|
€81,819.66
€58.95/share
|
€174,895.02
€126.01/share
|
€93,075.36
14.4%/year
|
- |
-€69.20
-0.02%/year
|
€93,006.16
14.39%/year
|
54.21% | |
|
220
2389 days
|
€20,744.54
€94.29/share
|
€63,937.56
€290.63/share
|
€43,193.02
21.97%/year
|
€1,079.56
0.67%/year
|
-€25.58
-0.03%/year
|
€44,247.00
22.61%/year
|
19.82% | |
|
14.72
2299 days
|
€1,828.82
€124.23/share
|
€23,920.11
€1,624.83/share
|
€22,091.28
50.41%/year
|
- | - |
€22,091.28
50.41%/year
|
7.41% | |
|
0.29
2389 days
|
€1,786.83
€6,206.40/share
|
€16,015.54
€55,628.57/share
|
€14,228.70
39.8%/year
|
- | - |
€14,228.70
39.8%/year
|
4.96% | |
|
43
2299 days
|
€4,687.82
€109.02/share
|
€15,040.81
€349.79/share
|
€10,352.99
17.81%/year
|
€714.57
1.36%/year
|
-€17.66
-0.05%/year
|
€11,049.91
19.13%/year
|
4.66% | |
|
203
2116 days
|
€8,495.18
€41.85/share
|
€15,033.37
€74.06/share
|
€6,538.18
10.35%/year
|
€1,962.29
3.33%/year
|
-€8.51
-0.02%/year
|
€8,491.96
13.66%/year
|
4.66% | |
|
1,900
1690 days
|
€10,014.14
€5.27/share
|
€9,339.45
€4.92/share
|
-€674.69
-1.5%/year
|
- | - |
-€674.69
-1.5%/year
|
2.89% | |
|
133
2389 days
|
€4,817.07
€36.22/share
|
€2,549.35
€19.17/share
|
-€2,267.72
-7.63%/year
|
€1,856.22
6.13%/year
|
-€26.38
-0.09%/year
|
-€437.88
-1.57%/year
|
0.79% | |
|
47.84
2208 days
|
€1,785.71
€37.32/share
|
€1,875.13
€39.19/share
|
€89.42
0.81%/year
|
- | - |
€89.42
0.81%/year
|
0.58% |