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
2393 days
|
€81,819.66
€58.95/share
|
€173,615.40
€125.08/share
|
€91,795.74
14.23%/year
|
- |
-€69.20
-0.02%/year
|
€91,726.54
14.21%/year
|
54.08% | |
|
220
2393 days
|
€20,744.54
€94.29/share
|
€62,882.72
€285.83/share
|
€42,138.19
21.57%/year
|
€1,079.56
0.67%/year
|
-€25.58
-0.03%/year
|
€43,192.17
22.21%/year
|
19.59% | |
|
14.72
2303 days
|
€1,828.82
€124.23/share
|
€24,528.60
€1,666.16/share
|
€22,699.78
50.9%/year
|
- | - |
€22,699.78
50.9%/year
|
7.64% | |
|
0.29
2393 days
|
€1,786.83
€6,206.40/share
|
€16,436.03
€57,089.12/share
|
€14,649.20
40.28%/year
|
- | - |
€14,649.20
40.28%/year
|
5.12% | |
|
43
2303 days
|
€4,687.82
€109.02/share
|
€15,139.57
€352.08/share
|
€10,451.75
17.89%/year
|
€714.57
1.36%/year
|
-€17.66
-0.05%/year
|
€11,148.66
19.2%/year
|
4.72% | |
|
203
2120 days
|
€8,495.18
€41.85/share
|
€14,589.85
€71.87/share
|
€6,094.66
9.76%/year
|
€1,962.29
3.35%/year
|
-€8.51
-0.02%/year
|
€8,048.44
13.09%/year
|
4.54% | |
|
1,900
1694 days
|
€10,014.14
€5.27/share
|
€9,332.99
€4.91/share
|
-€681.15
-1.51%/year
|
- | - |
-€681.15
-1.51%/year
|
2.91% | |
|
133
2393 days
|
€4,817.07
€36.22/share
|
€2,555.01
€19.21/share
|
-€2,262.07
-7.59%/year
|
€1,856.22
6.12%/year
|
-€26.38
-0.09%/year
|
-€432.22
-1.54%/year
|
0.8% | |
|
47.84
2212 days
|
€1,785.71
€37.32/share
|
€1,982.16
€41.43/share
|
€196.44
1.74%/year
|
- | - |
€196.44
1.74%/year
|
0.62% |