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
2115 days
|
€81,819.66
€58.95/share
|
€151,215.62
€108.94/share
|
€69,395.96
13.37%/year
|
- |
-€69.20
-0.02%/year
|
€69,326.76
13.35%/year
|
46.87% | |
|
14.72
2025 days
|
€1,828.82
€124.23/share
|
€50,351.78
€3,420.27/share
|
€48,522.96
81.77%/year
|
- | - |
€48,522.96
81.77%/year
|
15.61% | |
|
220
2115 days
|
€20,744.54
€94.29/share
|
€46,732.77
€212.42/share
|
€25,988.23
17.97%/year
|
€931.40
0.74%/year
|
-€25.58
-0.03%/year
|
€26,894.05
18.68%/year
|
14.48% | |
|
0.29
2115 days
|
€1,786.83
€6,206.40/share
|
€27,399.40
€95,169.43/share
|
€25,612.57
60.18%/year
|
- | - |
€25,612.57
60.18%/year
|
8.49% | |
|
43
2025 days
|
€4,687.82
€109.02/share
|
€18,885.08
€439.19/share
|
€14,197.26
24.65%/year
|
€613.37
1.25%/year
|
-€17.66
-0.06%/year
|
€14,792.97
25.84%/year
|
5.85% | |
|
203
1842 days
|
€8,495.18
€41.85/share
|
€11,778.50
€58.02/share
|
€3,283.31
6.69%/year
|
€1,686.97
3.58%/year
|
-€8.51
-0.02%/year
|
€4,961.77
10.25%/year
|
3.65% | |
|
1,900
1416 days
|
€10,014.14
€5.27/share
|
€9,377.64
€4.94/share
|
-€636.50
-1.68%/year
|
- | - |
-€636.50
-1.68%/year
|
2.91% | |
|
47.84
1934 days
|
€1,785.71
€37.32/share
|
€3,911.87
€81.76/share
|
€2,126.16
15.95%/year
|
- | - |
€2,126.16
15.95%/year
|
1.21% | |
|
133
2115 days
|
€4,817.07
€36.22/share
|
€2,991.33
€22.49/share
|
-€1,825.74
-6.37%/year
|
€1,761.29
6.12%/year
|
-€26.38
-0.1%/year
|
-€90.83
-0.34%/year
|
0.93% |