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
2216 days
|
€81,819.66
€58.95/share
|
€156,874.02
€113.02/share
|
€75,054.36
13.42%/year
|
- |
-€69.20
-0.02%/year
|
€74,985.16
13.4%/year
|
51.26% | |
|
220
2216 days
|
€20,744.54
€94.29/share
|
€46,531.26
€211.51/share
|
€25,786.72
16.85%/year
|
€980.63
0.73%/year
|
-€25.58
-0.03%/year
|
€26,741.77
17.55%/year
|
15.2% | |
|
14.72
2126 days
|
€1,828.82
€124.23/share
|
€36,994.09
€2,512.91/share
|
€35,165.27
67.58%/year
|
- | - |
€35,165.27
67.58%/year
|
12.09% | |
|
0.29
2216 days
|
€1,786.83
€6,206.40/share
|
€21,867.22
€75,953.87/share
|
€20,080.39
51.06%/year
|
- | - |
€20,080.39
51.06%/year
|
7.15% | |
|
43
2126 days
|
€4,687.82
€109.02/share
|
€16,521.05
€384.21/share
|
€11,833.23
20.96%/year
|
€646.77
1.3%/year
|
-€17.66
-0.06%/year
|
€12,462.34
22.21%/year
|
5.4% | |
|
203
1943 days
|
€8,495.18
€41.85/share
|
€12,425.15
€61.21/share
|
€3,929.97
7.4%/year
|
€1,775.06
3.51%/year
|
-€8.51
-0.02%/year
|
€5,696.51
10.89%/year
|
4.06% | |
|
1,900
1517 days
|
€10,014.14
€5.27/share
|
€9,376.69
€4.94/share
|
-€637.45
-1.57%/year
|
- | - |
-€637.45
-1.57%/year
|
3.06% | |
|
47.84
2035 days
|
€1,785.71
€37.32/share
|
€2,774.69
€57.99/share
|
€988.97
8.23%/year
|
- | - |
€988.97
8.23%/year
|
0.91% | |
|
133
2216 days
|
€4,817.07
€36.22/share
|
€2,670.87
€20.08/share
|
-€2,146.20
-7.52%/year
|
€1,793.40
6.19%/year
|
-€26.38
-0.1%/year
|
-€379.18
-1.41%/year
|
0.87% |