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
1842 days
|
€81,819.66
€58.95/share
|
€140,726.12
€101.39/share
|
€57,627.14
12.25%/year
|
- |
-€51.12
-0.01%/year
|
€57,576.02
12.23%/year
|
47.43% | |
|
220
1842 days
|
€20,744.54
€94.29/share
|
€39,851.06
€181.14/share
|
€18,128.81
14.2%/year
|
€858.97
0.74%/year
|
-€16.65
-0.02%/year
|
€18,971.14
14.92%/year
|
13.43% | |
|
14.72
1842 days
|
€1,828.82
€124.23/share
|
€39,752.45
€2,700.28/share
|
€36,754.75
66.89%/year
|
- | - |
€36,754.75
66.89%/year
|
13.4% | |
|
0.29
1842 days
|
€1,786.83
€6,206.40/share
|
€29,209.72
€101,457.41/share
|
€26,848.44
64.61%/year
|
- | - |
€26,848.44
64.61%/year
|
9.85% | |
|
43
1842 days
|
€4,687.82
€109.02/share
|
€18,739.58
€435.80/share
|
€11,332.62
18.56%/year
|
€553.61
1%/year
|
-€8.51
-0.02%/year
|
€11,877.71
19.54%/year
|
6.32% | |
|
203
1750 days
|
€8,495.18
€41.85/share
|
€12,120.16
€59.71/share
|
€3,624.98
7.69%/year
|
€1,598.66
3.55%/year
|
-€8.51
-0.03%/year
|
€5,215.13
11.22%/year
|
4.09% | |
|
1,900
1324 days
|
€10,014.14
€5.27/share
|
€9,220.70
€4.85/share
|
-€793.44
-2.25%/year
|
- | - |
-€793.44
-2.25%/year
|
3.11% | |
|
47.84
1842 days
|
€1,785.71
€37.32/share
|
€3,972.58
€83.03/share
|
€2,186.87
17.17%/year
|
- | - |
€2,186.87
17.17%/year
|
1.34% | |
|
133
1842 days
|
€4,817.07
€36.22/share
|
€3,089.42
€23.23/share
|
-€721.96
-3.04%/year
|
€1,569.46
6.85%/year
|
-€17.44
-0.08%/year
|
€830.05
3.74%/year
|
1.04% |