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
1785 days
|
€81,819.66
€58.95/share
|
€150,730.93
€108.60/share
|
€70,583.48
16.25%/year
|
- |
-€60.26
-0.02%/year
|
€70,523.22
16.23%/year
|
47.75% | |
|
220
1785 days
|
€20,744.54
€94.29/share
|
€51,482.15
€234.01/share
|
€31,258.64
25.03%/year
|
€819.99
0.77%/year
|
-€16.65
-0.02%/year
|
€32,061.99
25.78%/year
|
16.31% | |
|
14.72
1785 days
|
€1,828.82
€124.23/share
|
€38,658.93
€2,626.00/share
|
€36,830.11
86.62%/year
|
- | - |
€36,830.11
86.62%/year
|
12.25% | |
|
0.29
1785 days
|
€1,786.83
€6,206.40/share
|
€26,398.21
€91,691.88/share
|
€24,706.72
75.39%/year
|
- | - |
€24,706.72
75.39%/year
|
8.36% | |
|
43
1785 days
|
€4,687.82
€109.02/share
|
€16,860.84
€392.11/share
|
€12,173.02
25.37%/year
|
€519.08
1.27%/year
|
-€17.66
-0.07%/year
|
€12,674.45
26.57%/year
|
5.34% | |
|
203
1602 days
|
€8,495.18
€41.85/share
|
€13,417.39
€66.10/share
|
€4,922.21
10.98%/year
|
€1,415.03
3.38%/year
|
-€8.51
-0.03%/year
|
€6,328.73
14.32%/year
|
4.25% | |
|
1,900
1176 days
|
€10,014.14
€5.27/share
|
€9,174.53
€4.83/share
|
-€839.61
-2.68%/year
|
- | - |
-€839.61
-2.68%/year
|
2.91% | |
|
47.84
1694 days
|
€1,785.71
€37.32/share
|
€5,611.02
€117.28/share
|
€3,825.31
27.98%/year
|
- | - |
€3,825.31
27.98%/year
|
1.78% | |
|
133
1785 days
|
€4,817.07
€36.22/share
|
€3,318.95
€24.95/share
|
-€442.97
-1.87%/year
|
€1,617.34
7.17%/year
|
-€17.44
-0.09%/year
|
€1,156.93
5.22%/year
|
1.05% |