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
2083 days
|
€81,819.66
€58.95/share
|
€155,183.86
€111.80/share
|
€72,084.88
12.71%/year
|
- |
-€51.12
-0.01%/year
|
€72,033.76
12.7%/year
|
53.32% | |
|
220
2083 days
|
€20,744.54
€94.29/share
|
€48,728.85
€221.49/share
|
€27,006.60
16.7%/year
|
€1,005.31
0.7%/year
|
-€16.65
-0.02%/year
|
€27,995.26
17.38%/year
|
16.74% | |
|
14.72
2083 days
|
€1,828.82
€124.23/share
|
€26,209.57
€1,780.35/share
|
€23,211.87
46.22%/year
|
- | - |
€23,211.87
46.22%/year
|
9.01% | |
|
0.29
2083 days
|
€1,786.83
€6,206.40/share
|
€17,527.54
€60,880.38/share
|
€15,166.26
42.09%/year
|
- | - |
€15,166.26
42.09%/year
|
6.02% | |
|
43
2083 days
|
€4,687.82
€109.02/share
|
€14,964.91
€348.02/share
|
€7,557.95
12.17%/year
|
€651.45
1.1%/year
|
-€8.51
-0.02%/year
|
€8,200.88
13.25%/year
|
5.14% | |
|
203
1991 days
|
€8,495.18
€41.85/share
|
€13,644.09
€67.21/share
|
€5,148.91
9.07%/year
|
€1,775.06
3.34%/year
|
-€8.51
-0.02%/year
|
€6,915.45
12.4%/year
|
4.69% | |
|
1,900
1565 days
|
€10,014.14
€5.27/share
|
€9,363.01
€4.93/share
|
-€651.13
-1.56%/year
|
- | - |
-€651.13
-1.56%/year
|
3.22% | |
|
133
2083 days
|
€4,817.07
€36.22/share
|
€3,154.82
€23.72/share
|
-€656.56
-2.51%/year
|
€1,665.22
6.62%/year
|
-€17.44
-0.08%/year
|
€991.21
4.06%/year
|
1.08% | |
|
47.84
2083 days
|
€1,785.71
€37.32/share
|
€2,270.61
€47.46/share
|
€484.90
4.3%/year
|
- | - |
€484.90
4.3%/year
|
0.78% |