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
2283 days
|
€81,819.66
€58.95/share
|
€172,191.83
€124.06/share
|
€92,044.38
14.75%/year
|
- |
-€60.26
-0.02%/year
|
€91,984.12
14.74%/year
|
54.49% | |
|
220
2283 days
|
€20,744.54
€94.29/share
|
€54,342.28
€247.01/share
|
€34,118.77
19.51%/year
|
€1,068.22
0.72%/year
|
-€16.65
-0.02%/year
|
€35,170.35
20.22%/year
|
17.2% | |
|
14.72
2283 days
|
€1,828.82
€124.23/share
|
€27,313.15
€1,855.31/share
|
€25,484.33
54.07%/year
|
- | - |
€25,484.33
54.07%/year
|
8.64% | |
|
0.29
2283 days
|
€1,786.83
€6,206.40/share
|
€19,339.79
€67,175.05/share
|
€17,648.30
47.63%/year
|
- | - |
€17,648.30
47.63%/year
|
6.12% | |
|
203
2100 days
|
€8,495.18
€41.85/share
|
€14,709.76
€72.46/share
|
€6,214.57
10.01%/year
|
€1,962.10
3.37%/year
|
-€8.51
-0.02%/year
|
€8,168.16
13.36%/year
|
4.66% | |
|
43
2283 days
|
€4,687.82
€109.02/share
|
€13,894.89
€323.14/share
|
€9,207.07
16.6%/year
|
€714.57
1.41%/year
|
-€17.66
-0.05%/year
|
€9,903.98
17.95%/year
|
4.4% | |
|
1,900
1674 days
|
€10,014.14
€5.27/share
|
€9,405.00
€4.95/share
|
-€609.14
-1.36%/year
|
- | - |
-€609.14
-1.36%/year
|
2.98% | |
|
133
2283 days
|
€4,817.07
€36.22/share
|
€2,544.33
€19.13/share
|
-€1,217.59
-4.73%/year
|
€1,777.21
7.05%/year
|
-€17.44
-0.08%/year
|
€542.17
2.26%/year
|
0.81% | |
|
47.84
2192 days
|
€1,785.71
€37.32/share
|
€2,241.59
€46.85/share
|
€455.87
3.86%/year
|
- | - |
€455.87
3.86%/year
|
0.71% |