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
2114 days
|
€81,819.66
€58.95/share
|
€157,046.90
€113.15/share
|
€73,947.93
12.75%/year
|
- |
-€51.12
-0.01%/year
|
€73,896.81
12.74%/year
|
53.65% | |
|
220
2114 days
|
€20,744.54
€94.29/share
|
€48,805.20
€221.84/share
|
€27,082.96
16.45%/year
|
€1,005.31
0.69%/year
|
-€16.65
-0.02%/year
|
€28,071.62
17.12%/year
|
16.67% | |
|
14.72
2114 days
|
€1,828.82
€124.23/share
|
€27,595.32
€1,874.48/share
|
€24,597.62
46.71%/year
|
- | - |
€24,597.62
46.71%/year
|
9.43% | |
|
0.29
2114 days
|
€1,786.83
€6,206.40/share
|
€17,417.33
€60,497.58/share
|
€15,056.06
41.2%/year
|
- | - |
€15,056.06
41.2%/year
|
5.95% | |
|
43
2114 days
|
€4,687.82
€109.02/share
|
€14,145.76
€328.97/share
|
€6,738.80
10.97%/year
|
€651.45
1.11%/year
|
-€8.51
-0.02%/year
|
€7,381.73
12.07%/year
|
4.83% | |
|
203
2022 days
|
€8,495.18
€41.85/share
|
€13,275.62
€65.40/share
|
€4,780.43
8.39%/year
|
€1,867.77
3.46%/year
|
-€8.51
-0.02%/year
|
€6,639.69
11.83%/year
|
4.53% | |
|
1,900
1596 days
|
€10,014.14
€5.27/share
|
€9,351.23
€4.92/share
|
-€662.91
-1.55%/year
|
- | - |
-€662.91
-1.55%/year
|
3.19% | |
|
133
2114 days
|
€4,817.07
€36.22/share
|
€2,915.21
€21.92/share
|
-€896.18
-3.49%/year
|
€1,665.22
6.68%/year
|
-€17.44
-0.08%/year
|
€751.60
3.14%/year
|
1% | |
|
47.84
2114 days
|
€1,785.71
€37.32/share
|
€2,189.41
€45.76/share
|
€403.70
3.58%/year
|
- | - |
€403.70
3.58%/year
|
0.75% |