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
2299 days
|
€81,819.66
€58.95/share
|
€162,107.86
€116.79/share
|
€80,288.19
13.51%/year
|
- |
-€69.20
-0.02%/year
|
€80,219.00
13.49%/year
|
53.46% | |
|
220
2299 days
|
€20,744.54
€94.29/share
|
€50,394.68
€229.07/share
|
€29,650.14
17.8%/year
|
€1,028.80
0.71%/year
|
-€25.58
-0.03%/year
|
€30,653.36
18.49%/year
|
16.62% | |
|
14.72
2209 days
|
€1,828.82
€124.23/share
|
€29,321.27
€1,991.72/share
|
€27,492.45
58.16%/year
|
- | - |
€27,492.45
58.16%/year
|
9.67% | |
|
0.29
2299 days
|
€1,786.83
€6,206.40/share
|
€18,326.83
€63,656.65/share
|
€16,540.00
44.71%/year
|
- | - |
€16,540.00
44.71%/year
|
6.04% | |
|
43
2209 days
|
€4,687.82
€109.02/share
|
€15,410.67
€358.39/share
|
€10,722.85
18.95%/year
|
€680.66
1.34%/year
|
-€17.66
-0.06%/year
|
€11,385.85
20.24%/year
|
5.08% | |
|
203
2026 days
|
€8,495.18
€41.85/share
|
€13,033.16
€64.20/share
|
€4,537.98
8.02%/year
|
€1,867.77
3.47%/year
|
-€8.51
-0.02%/year
|
€6,397.24
11.47%/year
|
4.3% | |
|
1,900
1600 days
|
€10,014.14
€5.27/share
|
€9,364.53
€4.93/share
|
-€649.61
-1.52%/year
|
- | - |
-€649.61
-1.52%/year
|
3.09% | |
|
133
2299 days
|
€4,817.07
€36.22/share
|
€2,988.75
€22.47/share
|
-€1,828.32
-5.99%/year
|
€1,824.63
5.96%/year
|
-€26.38
-0.09%/year
|
-€30.07
-0.1%/year
|
0.99% | |
|
47.84
2118 days
|
€1,785.71
€37.32/share
|
€2,285.26
€47.77/share
|
€499.55
4.34%/year
|
- | - |
€499.55
4.34%/year
|
0.75% |