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
2041 days
|
€81,819.66
€58.95/share
|
€143,157.28
€103.14/share
|
€61,337.61
12.67%/year
|
- |
-€69.20
-0.02%/year
|
€61,268.42
12.65%/year
|
47.18% | |
|
14.72
1951 days
|
€1,828.82
€124.23/share
|
€43,807.48
€2,975.73/share
|
€41,978.66
81.16%/year
|
- | - |
€41,978.66
81.16%/year
|
14.44% | |
|
220
2041 days
|
€20,744.54
€94.29/share
|
€39,042.09
€177.46/share
|
€18,297.55
14.38%/year
|
€882.47
0.77%/year
|
-€25.58
-0.03%/year
|
€19,154.44
15.12%/year
|
12.87% | |
|
0.29
2041 days
|
€1,786.83
€6,206.40/share
|
€28,412.88
€98,689.65/share
|
€26,626.05
64%/year
|
- | - |
€26,626.05
64%/year
|
9.36% | |
|
43
1951 days
|
€4,687.82
€109.02/share
|
€19,762.13
€459.58/share
|
€15,074.31
26.55%/year
|
€582.82
1.23%/year
|
-€17.66
-0.06%/year
|
€15,639.47
27.71%/year
|
6.51% | |
|
203
1768 days
|
€8,495.18
€41.85/share
|
€12,257.61
€60.38/share
|
€3,762.43
7.86%/year
|
€1,598.66
3.51%/year
|
-€8.51
-0.02%/year
|
€5,352.58
11.35%/year
|
4.04% | |
|
1,900
1342 days
|
€10,014.14
€5.27/share
|
€9,269.91
€4.88/share
|
-€744.23
-2.08%/year
|
- | - |
-€744.23
-2.08%/year
|
3.06% | |
|
47.84
1860 days
|
€1,785.71
€37.32/share
|
€4,457.89
€93.18/share
|
€2,672.18
19.67%/year
|
- | - |
€2,672.18
19.67%/year
|
1.47% | |
|
133
2041 days
|
€4,817.07
€36.22/share
|
€3,236.36
€24.33/share
|
-€1,580.71
-5.52%/year
|
€1,761.29
6.17%/year
|
-€26.38
-0.1%/year
|
€154.20
0.57%/year
|
1.07% |