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
2293 days
|
€81,819.66
€58.95/share
|
€157,075.95
€113.17/share
|
€75,256.28
12.89%/year
|
- |
-€69.20
-0.02%/year
|
€75,187.08
12.87%/year
|
53.64% | |
|
220
2293 days
|
€20,744.54
€94.29/share
|
€48,933.14
€222.42/share
|
€28,188.60
17.22%/year
|
€1,028.80
0.72%/year
|
-€25.58
-0.03%/year
|
€29,191.82
17.92%/year
|
16.71% | |
|
14.72
2203 days
|
€1,828.82
€124.23/share
|
€27,533.08
€1,870.25/share
|
€25,704.26
56.72%/year
|
- | - |
€25,704.26
56.72%/year
|
9.4% | |
|
0.29
2293 days
|
€1,786.83
€6,206.40/share
|
€17,648.41
€61,300.21/share
|
€15,861.58
43.99%/year
|
- | - |
€15,861.58
43.99%/year
|
6.03% | |
|
43
2203 days
|
€4,687.82
€109.02/share
|
€13,617.46
€316.69/share
|
€8,929.64
16.83%/year
|
€680.66
1.4%/year
|
-€17.66
-0.06%/year
|
€9,592.64
18.18%/year
|
4.65% | |
|
203
2020 days
|
€8,495.18
€41.85/share
|
€13,428.75
€66.15/share
|
€4,933.57
8.63%/year
|
€1,867.77
3.45%/year
|
-€8.51
-0.02%/year
|
€6,792.83
12.06%/year
|
4.59% | |
|
1,900
1594 days
|
€10,014.14
€5.27/share
|
€9,354.84
€4.92/share
|
-€659.30
-1.55%/year
|
- | - |
-€659.30
-1.55%/year
|
3.19% | |
|
133
2293 days
|
€4,817.07
€36.22/share
|
€3,005.02
€22.59/share
|
-€1,812.05
-5.94%/year
|
€1,824.63
5.96%/year
|
-€26.38
-0.09%/year
|
-€13.80
-0.05%/year
|
1.03% | |
|
47.84
2112 days
|
€1,785.71
€37.32/share
|
€2,228.36
€46.58/share
|
€442.65
3.9%/year
|
- | - |
€442.65
3.9%/year
|
0.76% |