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
1987 days
|
€81,819.66
€58.95/share
|
€146,256.00
€105.37/share
|
€66,108.56
13.52%/year
|
- |
-€60.26
-0.02%/year
|
€66,048.29
13.5%/year
|
45.75% | |
|
14.72
1987 days
|
€1,828.82
€124.23/share
|
€54,177.98
€3,680.17/share
|
€52,349.16
86.35%/year
|
- | - |
€52,349.16
86.35%/year
|
16.95% | |
|
220
1987 days
|
€20,744.54
€94.29/share
|
€44,622.78
€202.83/share
|
€24,399.28
18.2%/year
|
€920.06
0.78%/year
|
-€16.65
-0.02%/year
|
€25,302.69
18.96%/year
|
13.96% | |
|
0.29
1987 days
|
€1,786.83
€6,206.40/share
|
€27,324.06
€94,907.73/share
|
€25,632.57
66.71%/year
|
- | - |
€25,632.57
66.71%/year
|
8.55% | |
|
43
1987 days
|
€4,687.82
€109.02/share
|
€18,266.20
€424.80/share
|
€13,578.38
24.44%/year
|
€582.82
1.24%/year
|
-€17.66
-0.06%/year
|
€14,143.54
25.62%/year
|
5.71% | |
|
203
1804 days
|
€8,495.18
€41.85/share
|
€11,671.46
€57.49/share
|
€3,176.28
6.64%/year
|
€1,598.66
3.5%/year
|
-€8.51
-0.02%/year
|
€4,766.43
10.12%/year
|
3.65% | |
|
1,900
1378 days
|
€10,014.14
€5.27/share
|
€9,365.29
€4.93/share
|
-€648.85
-1.76%/year
|
- | - |
-€648.85
-1.76%/year
|
2.93% | |
|
47.84
1896 days
|
€1,785.71
€37.32/share
|
€4,690.13
€98.03/share
|
€2,904.42
20.43%/year
|
- | - |
€2,904.42
20.43%/year
|
1.47% | |
|
133
1987 days
|
€4,817.07
€36.22/share
|
€3,277.37
€24.64/share
|
-€484.55
-1.9%/year
|
€1,682.27
6.94%/year
|
-€17.44
-0.08%/year
|
€1,180.28
4.97%/year
|
1.03% |