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
2338 days
|
€81,819.66
€58.95/share
|
€170,666.49
€122.96/share
|
€88,846.83
14.29%/year
|
- |
-€69.20
-0.02%/year
|
€88,777.63
14.27%/year
|
53.58% | |
|
220
2338 days
|
€20,744.54
€94.29/share
|
€58,305.48
€265.02/share
|
€37,560.95
20.56%/year
|
€1,079.56
0.7%/year
|
-€25.58
-0.03%/year
|
€38,614.93
21.23%/year
|
18.31% | |
|
14.72
2248 days
|
€1,828.82
€124.23/share
|
€26,777.88
€1,818.95/share
|
€24,949.05
54.62%/year
|
- | - |
€24,949.05
54.62%/year
|
8.41% | |
|
0.29
2338 days
|
€1,786.83
€6,206.40/share
|
€18,960.77
€65,858.58/share
|
€17,173.94
44.59%/year
|
- | - |
€17,173.94
44.59%/year
|
5.95% | |
|
43
2248 days
|
€4,687.82
€109.02/share
|
€15,376.73
€357.60/share
|
€10,688.91
18.59%/year
|
€680.66
1.33%/year
|
-€17.66
-0.05%/year
|
€11,351.91
19.87%/year
|
4.83% | |
|
203
2065 days
|
€8,495.18
€41.85/share
|
€14,039.35
€69.16/share
|
€5,544.17
9.29%/year
|
€1,867.77
3.34%/year
|
-€8.51
-0.02%/year
|
€7,403.43
12.61%/year
|
4.41% | |
|
1,900
1639 days
|
€10,014.14
€5.27/share
|
€9,331.47
€4.91/share
|
-€682.67
-1.56%/year
|
- | - |
-€682.67
-1.56%/year
|
2.93% | |
|
133
2338 days
|
€4,817.07
€36.22/share
|
€2,860.29
€21.51/share
|
-€1,956.78
-6.43%/year
|
€1,856.22
6.06%/year
|
-€26.38
-0.09%/year
|
-€126.94
-0.44%/year
|
0.9% | |
|
47.84
2157 days
|
€1,785.71
€37.32/share
|
€2,197.66
€45.93/share
|
€411.94
3.57%/year
|
- | - |
€411.94
3.57%/year
|
0.69% |