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
2275 days
|
€81,819.66
€58.95/share
|
€173,281.91
€124.84/share
|
€93,134.47
14.95%/year
|
- |
-€60.26
-0.02%/year
|
€93,074.20
14.93%/year
|
54.36% | |
|
220
2275 days
|
€20,744.54
€94.29/share
|
€57,037.53
€259.26/share
|
€36,814.03
20.65%/year
|
€1,068.22
0.71%/year
|
-€16.65
-0.02%/year
|
€37,865.61
21.34%/year
|
17.89% | |
|
14.72
2275 days
|
€1,828.82
€124.23/share
|
€27,193.94
€1,847.21/share
|
€25,365.12
54.2%/year
|
- | - |
€25,365.12
54.2%/year
|
8.53% | |
|
0.29
2275 days
|
€1,786.83
€6,206.40/share
|
€19,255.38
€66,881.87/share
|
€17,563.89
47.73%/year
|
- | - |
€17,563.89
47.73%/year
|
6.04% | |
|
203
2092 days
|
€8,495.18
€41.85/share
|
€14,092.69
€69.42/share
|
€5,597.51
9.23%/year
|
€1,867.77
3.31%/year
|
-€8.51
-0.02%/year
|
€7,456.77
12.52%/year
|
4.42% | |
|
43
2275 days
|
€4,687.82
€109.02/share
|
€13,788.08
€320.65/share
|
€9,100.25
16.53%/year
|
€714.57
1.41%/year
|
-€17.66
-0.05%/year
|
€9,797.17
17.89%/year
|
4.33% | |
|
1,900
1666 days
|
€10,014.14
€5.27/share
|
€9,347.05
€4.92/share
|
-€667.09
-1.5%/year
|
- | - |
-€667.09
-1.5%/year
|
2.93% | |
|
133
2275 days
|
€4,817.07
€36.22/share
|
€2,565.73
€19.29/share
|
-€1,196.19
-4.65%/year
|
€1,777.21
7.06%/year
|
-€17.44
-0.08%/year
|
€563.57
2.35%/year
|
0.8% | |
|
47.84
2184 days
|
€1,785.71
€37.32/share
|
€2,231.80
€46.65/share
|
€446.09
3.8%/year
|
- | - |
€446.09
3.8%/year
|
0.7% |