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
1784 days
|
€81,819.66
€58.95/share
|
€150,568.78
€108.48/share
|
€70,421.33
16.24%/year
|
- |
-€60.26
-0.02%/year
|
€70,361.07
16.21%/year
|
47.93% | |
|
220
1784 days
|
€20,744.54
€94.29/share
|
€51,381.65
€233.55/share
|
€31,158.14
24.99%/year
|
€819.99
0.77%/year
|
-€16.65
-0.02%/year
|
€31,961.49
25.74%/year
|
16.36% | |
|
14.72
1784 days
|
€1,828.82
€124.23/share
|
€37,419.94
€2,541.84/share
|
€35,591.12
85.44%/year
|
- | - |
€35,591.12
85.44%/year
|
11.91% | |
|
0.29
1784 days
|
€1,786.83
€6,206.40/share
|
€26,440.37
€91,838.31/share
|
€24,748.88
75.5%/year
|
- | - |
€24,748.88
75.5%/year
|
8.42% | |
|
43
1784 days
|
€4,687.82
€109.02/share
|
€16,769.30
€389.98/share
|
€12,081.48
25.26%/year
|
€519.08
1.27%/year
|
-€17.66
-0.07%/year
|
€12,582.91
26.46%/year
|
5.34% | |
|
203
1601 days
|
€8,495.18
€41.85/share
|
€13,349.19
€65.76/share
|
€4,854.01
10.85%/year
|
€1,415.03
3.38%/year
|
-€8.51
-0.03%/year
|
€6,260.53
14.21%/year
|
4.25% | |
|
1,900
1175 days
|
€10,014.14
€5.27/share
|
€9,186.12
€4.83/share
|
-€828.02
-2.65%/year
|
- | - |
-€828.02
-2.65%/year
|
2.92% | |
|
47.84
1693 days
|
€1,785.71
€37.32/share
|
€5,737.13
€119.91/share
|
€3,951.41
28.61%/year
|
- | - |
€3,951.41
28.61%/year
|
1.83% | |
|
133
1784 days
|
€4,817.07
€36.22/share
|
€3,285.31
€24.70/share
|
-€476.61
-2.02%/year
|
€1,617.34
7.19%/year
|
-€17.44
-0.09%/year
|
€1,123.29
5.09%/year
|
1.05% |