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
2270 days
|
€81,819.66
€58.95/share
|
€172,452.48
€124.25/share
|
€92,305.03
14.89%/year
|
- |
-€60.26
-0.02%/year
|
€92,244.76
14.87%/year
|
54.22% | |
|
220
2270 days
|
€20,744.54
€94.29/share
|
€56,781.78
€258.10/share
|
€36,558.28
20.61%/year
|
€1,068.22
0.72%/year
|
-€16.65
-0.02%/year
|
€37,609.86
21.3%/year
|
17.85% | |
|
14.72
2270 days
|
€1,828.82
€124.23/share
|
€26,870.26
€1,825.23/share
|
€25,041.44
54.05%/year
|
- | - |
€25,041.44
54.05%/year
|
8.45% | |
|
0.29
2270 days
|
€1,786.83
€6,206.40/share
|
€19,026.19
€66,085.79/share
|
€17,334.70
47.57%/year
|
- | - |
€17,334.70
47.57%/year
|
5.98% | |
|
43
2270 days
|
€4,687.82
€109.02/share
|
€14,606.43
€339.68/share
|
€9,918.60
17.54%/year
|
€714.57
1.39%/year
|
-€17.66
-0.05%/year
|
€10,615.52
18.87%/year
|
4.59% | |
|
203
2087 days
|
€8,495.18
€41.85/share
|
€14,056.27
€69.24/share
|
€5,561.09
9.21%/year
|
€1,867.77
3.32%/year
|
-€8.51
-0.02%/year
|
€7,420.35
12.5%/year
|
4.42% | |
|
1,900
1661 days
|
€10,014.14
€5.27/share
|
€9,379.35
€4.94/share
|
-€634.79
-1.43%/year
|
- | - |
-€634.79
-1.43%/year
|
2.95% | |
|
133
2270 days
|
€4,817.07
€36.22/share
|
€2,656.79
€19.98/share
|
-€1,105.13
-4.24%/year
|
€1,777.21
7.01%/year
|
-€17.44
-0.08%/year
|
€654.63
2.7%/year
|
0.84% | |
|
47.84
2179 days
|
€1,785.71
€37.32/share
|
€2,205.24
€46.09/share
|
€419.52
3.6%/year
|
- | - |
€419.52
3.6%/year
|
0.69% |