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
1661 days
|
€81,819.66
€58.95/share
|
€130,897.70
€94.31/share
|
€49,078.04
13.74%/year
|
- |
-€69.20
-0.03%/year
|
€49,008.84
13.71%/year
|
46.18% | |
|
14.72
1571 days
|
€1,828.82
€124.23/share
|
€46,383.45
€3,150.71/share
|
€44,554.63
111.96%/year
|
- | - |
€44,554.63
111.96%/year
|
16.36% | |
|
220
1661 days
|
€20,744.54
€94.29/share
|
€45,315.15
€205.98/share
|
€24,570.61
23.69%/year
|
€676.23
0.76%/year
|
-€25.58
-0.04%/year
|
€25,221.26
24.41%/year
|
15.99% | |
|
43
1571 days
|
€4,687.82
€109.02/share
|
€17,259.62
€401.39/share
|
€12,571.80
29.4%/year
|
€455.79
1.26%/year
|
-€17.66
-0.07%/year
|
€13,009.93
30.59%/year
|
6.09% | |
|
0.29
1661 days
|
€1,786.83
€6,206.40/share
|
€16,915.67
€58,755.10/share
|
€15,128.84
63.88%/year
|
- | - |
€15,128.84
63.88%/year
|
5.97% | |
|
203
1388 days
|
€8,495.18
€41.85/share
|
€12,170.68
€59.95/share
|
€3,675.50
9.92%/year
|
€1,232.44
3.51%/year
|
-€8.51
-0.03%/year
|
€4,899.43
13.39%/year
|
4.29% | |
|
1,900
962 days
|
€10,014.14
€5.27/share
|
€9,034.12
€4.75/share
|
-€980.02
-3.83%/year
|
- | - |
-€980.02
-3.83%/year
|
3.19% | |
|
47.84
1480 days
|
€1,785.71
€37.32/share
|
€3,144.74
€65.73/share
|
€1,359.03
14.98%/year
|
- | - |
€1,359.03
14.98%/year
|
1.11% | |
|
133
1661 days
|
€4,817.07
€36.22/share
|
€2,335.13
€17.56/share
|
-€2,481.94
-11.14%/year
|
€1,592.13
6.9%/year
|
-€26.38
-0.12%/year
|
-€916.19
-4.34%/year
|
0.82% |