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
873 days
|
€81,819.66
€58.95/share
|
€98,262.95
€70.79/share
|
€16,443.29
13.08%/year
|
- |
-€69.20
-0.06%/year
|
€16,374.09
13.02%/year
|
48.72% | |
|
220
873 days
|
€20,744.54
€94.29/share
|
€29,537.67
€134.26/share
|
€8,793.13
26.2%/year
|
€283.45
0.96%/year
|
-€25.58
-0.11%/year
|
€9,051.00
27.05%/year
|
14.65% | |
|
14.72
783 days
|
€1,828.82
€124.23/share
|
€28,238.35
€1,918.16/share
|
€26,409.53
258.18%/year
|
- | - |
€26,409.53
258.18%/year
|
14% | |
|
203
600 days
|
€8,495.18
€41.85/share
|
€11,971.65
€58.97/share
|
€3,476.46
23.21%/year
|
€442.91
3.3%/year
|
-€8.51
-0.08%/year
|
€3,910.87
26.43%/year
|
5.94% | |
|
43
783 days
|
€4,687.82
€109.02/share
|
€10,515.01
€244.54/share
|
€5,827.19
32.32%/year
|
€205.39
1.33%/year
|
-€17.66
-0.13%/year
|
€6,014.92
33.51%/year
|
5.21% | |
|
1,900
174 days
|
€10,014.14
€5.27/share
|
€9,150.40
€4.82/share
|
-€863.74
-8.63%
|
- | - |
-€863.74
-8.63%
|
4.54% | |
|
0.29
873 days
|
€1,786.83
€6,206.40/share
|
€8,192.69
€28,456.59/share
|
€6,405.86
89.02%/year
|
- | - |
€6,405.86
89.02%/year
|
4.06% | |
|
47.84
692 days
|
€1,785.71
€37.32/share
|
€3,220.49
€67.31/share
|
€1,434.77
36.49%/year
|
- | - |
€1,434.77
36.49%/year
|
1.6% | |
|
133
873 days
|
€4,817.07
€36.22/share
|
€2,587.88
€19.46/share
|
-€2,229.19
-14.14%/year
|
€1,313.73
8.07%/year
|
-€26.38
-0.16%/year
|
-€941.84
-6.22%/year
|
1.28% |