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
2266 days
|
€81,819.66
€58.95/share
|
€170,671.08
€122.96/share
|
€90,523.63
14.7%/year
|
- |
-€60.26
-0.02%/year
|
€90,463.37
14.69%/year
|
54.12% | |
|
220
2266 days
|
€20,744.54
€94.29/share
|
€55,371.83
€251.69/share
|
€35,148.33
20.1%/year
|
€1,068.22
0.72%/year
|
-€16.65
-0.02%/year
|
€36,199.91
20.81%/year
|
17.56% | |
|
14.72
2266 days
|
€1,828.82
€124.23/share
|
€26,932.98
€1,829.49/share
|
€25,104.16
54.23%/year
|
- | - |
€25,104.16
54.23%/year
|
8.54% | |
|
0.29
2266 days
|
€1,786.83
€6,206.40/share
|
€19,070.60
€66,240.05/share
|
€17,379.11
47.73%/year
|
- | - |
€17,379.11
47.73%/year
|
6.05% | |
|
43
2266 days
|
€4,687.82
€109.02/share
|
€14,525.65
€337.81/share
|
€9,837.83
17.47%/year
|
€714.57
1.39%/year
|
-€17.66
-0.05%/year
|
€10,534.75
18.81%/year
|
4.61% | |
|
203
2083 days
|
€8,495.18
€41.85/share
|
€14,499.75
€71.43/share
|
€6,004.57
9.82%/year
|
€1,867.77
3.29%/year
|
-€8.51
-0.02%/year
|
€7,863.82
13.09%/year
|
4.6% | |
|
1,900
1657 days
|
€10,014.14
€5.27/share
|
€9,354.65
€4.92/share
|
-€659.49
-1.49%/year
|
- | - |
-€659.49
-1.49%/year
|
2.97% | |
|
133
2266 days
|
€4,817.07
€36.22/share
|
€2,711.28
€20.39/share
|
-€1,050.64
-4.01%/year
|
€1,777.21
6.98%/year
|
-€17.44
-0.08%/year
|
€709.13
2.91%/year
|
0.86% | |
|
47.84
2175 days
|
€1,785.71
€37.32/share
|
€2,210.39
€46.20/share
|
€424.67
3.65%/year
|
- | - |
€424.67
3.65%/year
|
0.7% |