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
2379 days
|
€81,819.66
€58.95/share
|
€175,387.75
€126.36/share
|
€93,568.09
14.54%/year
|
- |
-€69.20
-0.02%/year
|
€93,498.89
14.52%/year
|
55.16% | |
|
220
2379 days
|
€20,744.54
€94.29/share
|
€60,258.61
€273.90/share
|
€39,514.07
20.81%/year
|
€1,079.56
0.68%/year
|
-€25.58
-0.03%/year
|
€40,568.05
21.47%/year
|
18.95% | |
|
14.72
2289 days
|
€1,828.82
€124.23/share
|
€23,182.79
€1,574.75/share
|
€21,353.97
49.93%/year
|
- | - |
€21,353.97
49.93%/year
|
7.29% | |
|
0.29
2379 days
|
€1,786.83
€6,206.40/share
|
€16,140.38
€56,062.21/share
|
€14,353.55
40.17%/year
|
- | - |
€14,353.55
40.17%/year
|
5.08% | |
|
203
2106 days
|
€8,495.18
€41.85/share
|
€14,753.29
€72.68/share
|
€6,258.11
10.04%/year
|
€1,962.29
3.36%/year
|
-€8.51
-0.02%/year
|
€8,211.88
13.38%/year
|
4.64% | |
|
43
2289 days
|
€4,687.82
€109.02/share
|
€14,568.39
€338.80/share
|
€9,880.57
17.35%/year
|
€714.57
1.38%/year
|
-€17.66
-0.05%/year
|
€10,577.49
18.68%/year
|
4.58% | |
|
1,900
1680 days
|
€10,014.14
€5.27/share
|
€9,383.15
€4.94/share
|
-€630.99
-1.4%/year
|
- | - |
-€630.99
-1.4%/year
|
2.95% | |
|
133
2379 days
|
€4,817.07
€36.22/share
|
€2,397.84
€18.03/share
|
-€2,419.23
-8.34%/year
|
€1,856.22
6.25%/year
|
-€26.38
-0.09%/year
|
-€589.38
-2.16%/year
|
0.75% | |
|
47.84
2198 days
|
€1,785.71
€37.32/share
|
€1,878.77
€39.27/share
|
€93.05
0.85%/year
|
- | - |
€93.05
0.85%/year
|
0.59% |