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
2286 days
|
€81,819.66
€58.95/share
|
€174,421.45
€125.66/share
|
€94,274.01
15%/year
|
- |
-€60.26
-0.02%/year
|
€94,213.74
14.98%/year
|
53.86% | |
|
220
2286 days
|
€20,744.54
€94.29/share
|
€59,310.45
€269.59/share
|
€39,086.94
21.38%/year
|
€1,068.22
0.7%/year
|
-€16.65
-0.02%/year
|
€40,138.52
22.06%/year
|
18.32% | |
|
14.72
2286 days
|
€1,828.82
€124.23/share
|
€27,212.95
€1,848.50/share
|
€25,384.13
53.9%/year
|
- | - |
€25,384.13
53.9%/year
|
8.4% | |
|
0.29
2286 days
|
€1,786.83
€6,206.40/share
|
€19,268.83
€66,928.60/share
|
€17,577.34
47.47%/year
|
- | - |
€17,577.34
47.47%/year
|
5.95% | |
|
203
2103 days
|
€8,495.18
€41.85/share
|
€14,920.00
€73.50/share
|
€6,424.82
10.27%/year
|
€1,962.29
3.35%/year
|
-€8.51
-0.02%/year
|
€8,378.60
13.6%/year
|
4.61% | |
|
43
2286 days
|
€4,687.82
€109.02/share
|
€14,667.25
€341.10/share
|
€9,979.43
17.49%/year
|
€714.57
1.38%/year
|
-€17.66
-0.05%/year
|
€10,676.35
18.82%/year
|
4.53% | |
|
1,900
1677 days
|
€10,014.14
€5.27/share
|
€9,398.73
€4.95/share
|
-€615.41
-1.37%/year
|
- | - |
-€615.41
-1.37%/year
|
2.9% | |
|
133
2286 days
|
€4,817.07
€36.22/share
|
€2,390.93
€17.98/share
|
-€1,370.99
-5.44%/year
|
€1,777.21
7.16%/year
|
-€17.44
-0.08%/year
|
€388.78
1.66%/year
|
0.74% | |
|
47.84
2195 days
|
€1,785.71
€37.32/share
|
€2,233.36
€46.68/share
|
€447.65
3.79%/year
|
- | - |
€447.65
3.79%/year
|
0.69% |