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
2383 days
|
€81,819.66
€58.95/share
|
€175,145.44
€126.19/share
|
€93,325.78
14.48%/year
|
- |
-€69.20
-0.02%/year
|
€93,256.58
14.46%/year
|
55.06% | |
|
220
2383 days
|
€20,744.54
€94.29/share
|
€60,691.51
€275.87/share
|
€39,946.98
20.92%/year
|
€1,079.56
0.68%/year
|
-€25.58
-0.03%/year
|
€41,000.96
21.58%/year
|
19.08% | |
|
14.72
2293 days
|
€1,828.82
€124.23/share
|
€23,128.15
€1,571.04/share
|
€21,299.33
49.77%/year
|
- | - |
€21,299.33
49.77%/year
|
7.27% | |
|
0.29
2383 days
|
€1,786.83
€6,206.40/share
|
€16,152.48
€56,104.24/share
|
€14,365.65
40.1%/year
|
- | - |
€14,365.65
40.1%/year
|
5.08% | |
|
203
2110 days
|
€8,495.18
€41.85/share
|
€14,828.06
€73.04/share
|
€6,332.87
10.12%/year
|
€1,962.29
3.35%/year
|
-€8.51
-0.02%/year
|
€8,286.65
13.45%/year
|
4.66% | |
|
43
2293 days
|
€4,687.82
€109.02/share
|
€14,487.58
€336.92/share
|
€9,799.75
17.23%/year
|
€714.57
1.38%/year
|
-€17.66
-0.05%/year
|
€10,496.67
18.56%/year
|
4.55% | |
|
1,900
1684 days
|
€10,014.14
€5.27/share
|
€9,357.50
€4.92/share
|
-€656.64
-1.46%/year
|
- | - |
-€656.64
-1.46%/year
|
2.94% | |
|
133
2383 days
|
€4,817.07
€36.22/share
|
€2,458.70
€18.49/share
|
-€2,358.38
-8.05%/year
|
€1,856.22
6.2%/year
|
-€26.38
-0.09%/year
|
-€528.53
-1.92%/year
|
0.77% | |
|
47.84
2202 days
|
€1,785.71
€37.32/share
|
€1,873.22
€39.15/share
|
€87.50
0.8%/year
|
- | - |
€87.50
0.8%/year
|
0.59% |