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
2260 days
|
€81,819.66
€58.95/share
|
€170,168.32
€122.60/share
|
€90,020.87
14.69%/year
|
- |
-€60.26
-0.02%/year
|
€89,960.61
14.67%/year
|
53.64% | |
|
220
2260 days
|
€20,744.54
€94.29/share
|
€57,485.96
€261.30/share
|
€37,262.46
20.99%/year
|
€1,068.22
0.72%/year
|
-€16.65
-0.02%/year
|
€38,314.03
21.69%/year
|
18.12% | |
|
14.72
2260 days
|
€1,828.82
€124.23/share
|
€26,996.00
€1,833.77/share
|
€25,167.18
54.46%/year
|
- | - |
€25,167.18
54.46%/year
|
8.51% | |
|
0.29
2260 days
|
€1,786.83
€6,206.40/share
|
€19,115.22
€66,395.03/share
|
€17,423.73
47.94%/year
|
- | - |
€17,423.73
47.94%/year
|
6.03% | |
|
43
2260 days
|
€4,687.82
€109.02/share
|
€15,342.13
€356.79/share
|
€10,654.31
18.46%/year
|
€680.66
1.33%/year
|
-€17.66
-0.05%/year
|
€11,317.31
19.73%/year
|
4.84% | |
|
203
2077 days
|
€8,495.18
€41.85/share
|
€13,991.87
€68.93/share
|
€5,496.69
9.16%/year
|
€1,867.77
3.33%/year
|
-€8.51
-0.02%/year
|
€7,355.95
12.48%/year
|
4.41% | |
|
1,900
1651 days
|
€10,014.14
€5.27/share
|
€9,326.34
€4.91/share
|
-€687.80
-1.56%/year
|
- | - |
-€687.80
-1.56%/year
|
2.94% | |
|
133
2260 days
|
€4,817.07
€36.22/share
|
€2,593.15
€19.50/share
|
-€1,168.77
-4.54%/year
|
€1,777.21
7.07%/year
|
-€17.44
-0.08%/year
|
€591.00
2.46%/year
|
0.82% | |
|
47.84
2169 days
|
€1,785.71
€37.32/share
|
€2,215.56
€46.31/share
|
€429.84
3.7%/year
|
- | - |
€429.84
3.7%/year
|
0.7% |