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
1504 days
|
€81,819.66
€58.95/share
|
€119,625.46
€86.19/share
|
€37,805.80
12.53%/year
|
- |
-€69.20
-0.03%/year
|
€37,736.60
12.5%/year
|
48.15% | |
|
220
1504 days
|
€20,744.54
€94.29/share
|
€37,717.78
€171.44/share
|
€16,973.24
20.25%/year
|
€576.46
0.78%/year
|
-€25.58
-0.05%/year
|
€17,524.12
20.99%/year
|
15.18% | |
|
14.72
1414 days
|
€1,828.82
€124.23/share
|
€36,211.94
€2,459.78/share
|
€34,383.12
116.13%/year
|
- | - |
€34,383.12
116.13%/year
|
14.58% | |
|
43
1414 days
|
€4,687.82
€109.02/share
|
€16,188.05
€376.47/share
|
€11,500.23
30.76%/year
|
€396.36
1.26%/year
|
-€17.66
-0.08%/year
|
€11,878.93
31.95%/year
|
6.52% | |
|
0.29
1504 days
|
€1,786.83
€6,206.40/share
|
€13,334.69
€46,316.88/share
|
€11,547.86
62.87%/year
|
- | - |
€11,547.86
62.87%/year
|
5.37% | |
|
203
1231 days
|
€8,495.18
€41.85/share
|
€11,162.84
€54.99/share
|
€2,667.65
8.43%/year
|
€1,049.74
3.49%/year
|
-€8.51
-0.03%/year
|
€3,708.88
11.89%/year
|
4.49% | |
|
1,900
805 days
|
€10,014.14
€5.27/share
|
€8,867.87
€4.67/share
|
-€1,146.27
-5.36%/year
|
- | - |
-€1,146.27
-5.36%/year
|
3.57% | |
|
47.84
1323 days
|
€1,785.71
€37.32/share
|
€3,234.30
€67.60/share
|
€1,448.59
17.81%/year
|
- | - |
€1,448.59
17.81%/year
|
1.3% | |
|
133
1504 days
|
€4,817.07
€36.22/share
|
€2,082.55
€15.66/share
|
-€2,734.52
-13.5%/year
|
€1,557.63
7.38%/year
|
-€26.38
-0.12%/year
|
-€1,203.26
-6.23%/year
|
0.84% |