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
2080 days
|
€81,819.66
€58.95/share
|
€155,268.61
€111.86/share
|
€72,169.63
12.74%/year
|
- |
-€51.12
-0.01%/year
|
€72,118.52
12.73%/year
|
53.6% | |
|
220
2080 days
|
€20,744.54
€94.29/share
|
€49,479.53
€224.91/share
|
€27,757.29
17.07%/year
|
€1,005.31
0.7%/year
|
-€16.65
-0.02%/year
|
€28,745.95
17.75%/year
|
17.08% | |
|
14.72
2080 days
|
€1,828.82
€124.23/share
|
€24,753.58
€1,681.45/share
|
€21,755.88
44.84%/year
|
- | - |
€21,755.88
44.84%/year
|
8.55% | |
|
0.29
2080 days
|
€1,786.83
€6,206.40/share
|
€16,494.89
€57,293.55/share
|
€14,133.61
40.65%/year
|
- | - |
€14,133.61
40.65%/year
|
5.69% | |
|
43
2080 days
|
€4,687.82
€109.02/share
|
€15,235.51
€354.31/share
|
€7,828.55
12.51%/year
|
€617.56
1.06%/year
|
-€8.51
-0.02%/year
|
€8,437.59
13.55%/year
|
5.26% | |
|
203
1988 days
|
€8,495.18
€41.85/share
|
€13,668.02
€67.33/share
|
€5,172.84
9.12%/year
|
€1,775.06
3.35%/year
|
-€8.51
-0.02%/year
|
€6,939.39
12.45%/year
|
4.72% | |
|
1,900
1562 days
|
€10,014.14
€5.27/share
|
€9,408.42
€4.95/share
|
-€605.72
-1.45%/year
|
- | - |
-€605.72
-1.45%/year
|
3.25% | |
|
133
2080 days
|
€4,817.07
€36.22/share
|
€3,168.75
€23.83/share
|
-€642.63
-2.45%/year
|
€1,665.22
6.62%/year
|
-€17.44
-0.08%/year
|
€1,005.14
4.11%/year
|
1.09% | |
|
47.84
2080 days
|
€1,785.71
€37.32/share
|
€2,182.03
€45.61/share
|
€396.31
3.58%/year
|
- | - |
€396.31
3.58%/year
|
0.75% |