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
1059 days
|
€81,819.66
€58.95/share
|
€101,661.80
€73.24/share
|
€19,842.14
11.48%/year
|
- |
-€69.20
-0.05%/year
|
€19,772.94
11.44%/year
|
52.93% | |
|
220
1059 days
|
€20,744.54
€94.29/share
|
€31,406.46
€142.76/share
|
€10,661.92
22.73%/year
|
€383.23
0.91%/year
|
-€25.58
-0.08%/year
|
€11,019.57
23.57%/year
|
16.35% | |
|
14.72
969 days
|
€1,828.82
€124.23/share
|
€17,065.51
€1,159.22/share
|
€15,236.69
131.93%/year
|
- | - |
€15,236.69
131.93%/year
|
8.88% | |
|
203
786 days
|
€8,495.18
€41.85/share
|
€12,266.09
€60.42/share
|
€3,770.91
18.6%/year
|
€620.07
3.35%/year
|
-€8.51
-0.06%/year
|
€4,382.47
21.9%/year
|
6.39% | |
|
43
969 days
|
€4,687.82
€109.02/share
|
€10,257.42
€238.54/share
|
€5,569.59
25.69%/year
|
€256.84
1.34%/year
|
-€17.66
-0.11%/year
|
€5,808.78
26.92%/year
|
5.34% | |
|
1,900
360 days
|
€10,014.14
€5.27/share
|
€8,740.57
€4.60/share
|
-€1,273.57
-12.72%
|
- | - |
-€1,273.57
-12.72%
|
4.55% | |
|
0.29
1059 days
|
€1,786.83
€6,206.40/share
|
€4,601.85
€15,984.12/share
|
€2,815.02
38.55%/year
|
- | - |
€2,815.02
38.55%/year
|
2.4% | |
|
47.84
878 days
|
€1,785.71
€37.32/share
|
€3,628.81
€75.85/share
|
€1,843.10
34.28%/year
|
- | - |
€1,843.10
34.28%/year
|
1.89% | |
|
133
1059 days
|
€4,817.07
€36.22/share
|
€2,451.05
€18.43/share
|
-€2,366.03
-13.74%/year
|
€1,387.03
7.78%/year
|
-€26.38
-0.15%/year
|
-€1,005.37
-6.1%/year
|
1.28% |