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
2350 days
|
€81,819.66
€58.95/share
|
€170,168.32
€122.60/share
|
€88,348.65
14.14%/year
|
- |
-€69.20
-0.02%/year
|
€88,279.46
14.12%/year
|
53.64% | |
|
220
2350 days
|
€20,744.54
€94.29/share
|
€57,485.96
€261.30/share
|
€36,741.42
20.12%/year
|
€1,079.56
0.7%/year
|
-€25.58
-0.03%/year
|
€37,795.41
20.79%/year
|
18.12% | |
|
14.72
2260 days
|
€1,828.82
€124.23/share
|
€26,996.00
€1,833.77/share
|
€25,167.18
54.46%/year
|
- | - |
€25,167.18
54.46%/year
|
8.51% | |
|
0.29
2350 days
|
€1,786.83
€6,206.40/share
|
€19,115.22
€66,395.03/share
|
€17,328.38
44.5%/year
|
- | - |
€17,328.38
44.5%/year
|
6.03% | |
|
43
2260 days
|
€4,687.82
€109.02/share
|
€15,342.13
€356.79/share
|
€10,654.31
18.46%/year
|
€680.66
1.33%/year
|
-€17.66
-0.05%/year
|
€11,317.31
19.73%/year
|
4.84% | |
|
203
2077 days
|
€8,495.18
€41.85/share
|
€13,991.87
€68.93/share
|
€5,496.69
9.16%/year
|
€1,867.77
3.33%/year
|
-€8.51
-0.02%/year
|
€7,355.95
12.48%/year
|
4.41% | |
|
1,900
1651 days
|
€10,014.14
€5.27/share
|
€9,326.34
€4.91/share
|
-€687.80
-1.56%/year
|
- | - |
-€687.80
-1.56%/year
|
2.94% | |
|
133
2350 days
|
€4,817.07
€36.22/share
|
€2,593.15
€19.50/share
|
-€2,223.92
-7.53%/year
|
€1,856.22
6.19%/year
|
-€26.38
-0.09%/year
|
-€394.07
-1.42%/year
|
0.82% | |
|
47.84
2169 days
|
€1,785.71
€37.32/share
|
€2,215.56
€46.31/share
|
€429.84
3.7%/year
|
- | - |
€429.84
3.7%/year
|
0.7% |