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
1497 days
|
€81,819.66
€58.95/share
|
€123,003.68
€88.62/share
|
€39,904.71
11.47%/year
|
- |
-€51.12
-0.02%/year
|
€39,853.59
11.45%/year
|
47.52% | |
|
220
1497 days
|
€20,744.54
€94.29/share
|
€41,983.77
€190.84/share
|
€20,261.52
19.92%/year
|
€652.73
0.73%/year
|
-€16.65
-0.02%/year
|
€20,897.61
20.63%/year
|
16.22% | |
|
14.72
1497 days
|
€1,828.82
€124.23/share
|
€36,226.20
€2,460.75/share
|
€33,228.50
83.6%/year
|
- | - |
€33,228.50
83.6%/year
|
14% | |
|
43
1497 days
|
€4,687.82
€109.02/share
|
€15,494.67
€360.34/share
|
€8,087.70
17.78%/year
|
€426.58
1.03%/year
|
-€8.51
-0.03%/year
|
€8,505.77
18.79%/year
|
5.99% | |
|
0.29
1497 days
|
€1,786.83
€6,206.40/share
|
€15,307.72
€53,170.04/share
|
€12,946.45
57.73%/year
|
- | - |
€12,946.45
57.73%/year
|
5.91% | |
|
203
1405 days
|
€8,495.18
€41.85/share
|
€12,606.51
€62.10/share
|
€4,111.33
10.8%/year
|
€1,232.44
3.44%/year
|
-€8.51
-0.03%/year
|
€5,335.26
14.21%/year
|
4.87% | |
|
1,900
979 days
|
€10,014.14
€5.27/share
|
€9,189.16
€4.84/share
|
-€824.98
-3.15%/year
|
- | - |
-€824.98
-3.15%/year
|
3.55% | |
|
47.84
1497 days
|
€1,785.71
€37.32/share
|
€2,729.40
€57.05/share
|
€943.69
10.9%/year
|
- | - |
€943.69
10.9%/year
|
1.05% | |
|
133
1497 days
|
€4,817.07
€36.22/share
|
€2,293.48
€17.24/share
|
-€1,517.90
-8.13%/year
|
€1,466.99
7.83%/year
|
-€17.44
-0.1%/year
|
-€68.36
-0.39%/year
|
0.89% |