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
1808 days
|
€81,819.66
€58.95/share
|
€146,242.78
€105.36/share
|
€64,423.12
15.4%/year
|
- |
-€69.20
-0.02%/year
|
€64,353.92
15.38%/year
|
44.6% | |
|
14.72
1718 days
|
€1,828.82
€124.23/share
|
€54,265.42
€3,686.11/share
|
€52,436.59
105.5%/year
|
- | - |
€52,436.59
105.5%/year
|
16.55% | |
|
220
1808 days
|
€20,744.54
€94.29/share
|
€51,900.17
€235.91/share
|
€31,155.63
25.21%/year
|
€778.39
0.75%/year
|
-€25.58
-0.04%/year
|
€31,908.45
25.91%/year
|
15.83% | |
|
0.29
1808 days
|
€1,786.83
€6,206.40/share
|
€27,397.13
€95,161.52/share
|
€25,610.29
73.52%/year
|
- | - |
€25,610.29
73.52%/year
|
8.36% | |
|
43
1718 days
|
€4,687.82
€109.02/share
|
€18,285.42
€425.24/share
|
€13,597.60
28.28%/year
|
€519.08
1.26%/year
|
-€17.66
-0.07%/year
|
€14,099.03
29.48%/year
|
5.58% | |
|
203
1535 days
|
€8,495.18
€41.85/share
|
€12,182.32
€60.01/share
|
€3,687.13
8.95%/year
|
€1,321.25
3.4%/year
|
-€8.51
-0.03%/year
|
€4,999.87
12.32%/year
|
3.72% | |
|
1,900
1109 days
|
€10,014.14
€5.27/share
|
€9,200.56
€4.84/share
|
-€813.58
-2.75%/year
|
- | - |
-€813.58
-2.75%/year
|
2.81% | |
|
47.84
1627 days
|
€1,785.71
€37.32/share
|
€5,422.08
€113.33/share
|
€3,636.37
28.3%/year
|
- | - |
€3,636.37
28.3%/year
|
1.65% | |
|
133
1808 days
|
€4,817.07
€36.22/share
|
€2,988.01
€22.47/share
|
-€1,829.06
-7.17%/year
|
€1,660.37
6.45%/year
|
-€26.38
-0.11%/year
|
-€195.07
-0.81%/year
|
0.91% |