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
1690 days
|
€81,819.66
€58.95/share
|
€141,252.57
€101.77/share
|
€61,105.13
15.5%/year
|
- |
-€60.26
-0.02%/year
|
€61,044.86
15.48%/year
|
47.3% | |
|
220
1690 days
|
€20,744.54
€94.29/share
|
€46,773.13
€212.61/share
|
€26,549.62
23.83%/year
|
€767.06
0.8%/year
|
-€16.65
-0.03%/year
|
€27,300.03
24.6%/year
|
15.66% | |
|
14.72
1690 days
|
€1,828.82
€124.23/share
|
€42,516.53
€2,888.04/share
|
€40,687.71
97.29%/year
|
- | - |
€40,687.71
97.29%/year
|
14.24% | |
|
0.29
1690 days
|
€1,786.83
€6,206.40/share
|
€23,723.16
€82,400.32/share
|
€22,031.67
76.89%/year
|
- | - |
€22,031.67
76.89%/year
|
7.94% | |
|
43
1690 days
|
€4,687.82
€109.02/share
|
€16,861.95
€392.14/share
|
€12,174.13
26.78%/year
|
€485.06
1.26%/year
|
-€17.66
-0.07%/year
|
€12,641.53
27.97%/year
|
5.65% | |
|
203
1507 days
|
€8,495.18
€41.85/share
|
€11,842.79
€58.34/share
|
€3,347.60
8.38%/year
|
€1,321.25
3.48%/year
|
-€8.51
-0.03%/year
|
€4,660.34
11.83%/year
|
3.97% | |
|
1,900
1081 days
|
€10,014.14
€5.27/share
|
€9,127.79
€4.80/share
|
-€886.35
-3.08%/year
|
- | - |
-€886.35
-3.08%/year
|
3.06% | |
|
47.84
1599 days
|
€1,785.71
€37.32/share
|
€3,704.29
€77.42/share
|
€1,918.58
18.12%/year
|
- | - |
€1,918.58
18.12%/year
|
1.24% | |
|
133
1690 days
|
€4,817.07
€36.22/share
|
€2,850.27
€21.43/share
|
-€911.65
-4.23%/year
|
€1,581.35
7.52%/year
|
-€17.44
-0.09%/year
|
€652.26
3.22%/year
|
0.95% |