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
2148 days
|
€81,819.66
€58.95/share
|
€150,141.12
€108.17/share
|
€68,321.46
12.96%/year
|
- |
-€69.20
-0.02%/year
|
€68,252.26
12.94%/year
|
48.6% | |
|
220
2148 days
|
€20,744.54
€94.29/share
|
€50,765.14
€230.75/share
|
€30,020.61
19.58%/year
|
€980.63
0.73%/year
|
-€25.58
-0.03%/year
|
€30,975.65
20.28%/year
|
16.43% | |
|
14.72
2058 days
|
€1,828.82
€124.23/share
|
€38,336.09
€2,604.07/share
|
€36,507.27
71.54%/year
|
- | - |
€36,507.27
71.54%/year
|
12.41% | |
|
0.29
2148 days
|
€1,786.83
€6,206.40/share
|
€22,831.26
€79,302.39/share
|
€21,044.43
54.17%/year
|
- | - |
€21,044.43
54.17%/year
|
7.39% | |
|
43
2058 days
|
€4,687.82
€109.02/share
|
€18,320.08
€426.05/share
|
€13,632.26
23.66%/year
|
€613.37
1.25%/year
|
-€17.66
-0.06%/year
|
€14,227.96
24.85%/year
|
5.93% | |
|
203
1875 days
|
€8,495.18
€41.85/share
|
€12,474.25
€61.45/share
|
€3,979.07
7.77%/year
|
€1,686.97
3.47%/year
|
-€8.51
-0.02%/year
|
€5,657.53
11.21%/year
|
4.04% | |
|
1,900
1449 days
|
€10,014.14
€5.27/share
|
€9,377.45
€4.94/share
|
-€636.69
-1.64%/year
|
- | - |
-€636.69
-1.64%/year
|
3.04% | |
|
47.84
1967 days
|
€1,785.71
€37.32/share
|
€3,755.78
€78.50/share
|
€1,970.07
14.79%/year
|
- | - |
€1,970.07
14.79%/year
|
1.22% | |
|
133
2148 days
|
€4,817.07
€36.22/share
|
€2,937.70
€22.09/share
|
-€1,879.37
-6.53%/year
|
€1,793.40
6.19%/year
|
-€26.38
-0.1%/year
|
-€112.35
-0.41%/year
|
0.95% |