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
2132 days
|
€81,819.66
€58.95/share
|
€162,830.83
€117.31/share
|
€79,731.86
13.39%/year
|
- |
-€51.12
-0.01%/year
|
€79,680.74
13.37%/year
|
53.56% | |
|
220
2132 days
|
€20,744.54
€94.29/share
|
€51,014.36
€231.88/share
|
€29,292.11
17.25%/year
|
€1,005.31
0.68%/year
|
-€16.65
-0.02%/year
|
€30,280.77
17.91%/year
|
16.78% | |
|
14.72
2132 days
|
€1,828.82
€124.23/share
|
€28,357.56
€1,926.26/share
|
€25,359.86
46.92%/year
|
- | - |
€25,359.86
46.92%/year
|
9.33% | |
|
0.29
2132 days
|
€1,786.83
€6,206.40/share
|
€18,647.65
€64,770.99/share
|
€16,286.38
42.45%/year
|
- | - |
€16,286.38
42.45%/year
|
6.13% | |
|
43
2132 days
|
€4,687.82
€109.02/share
|
€14,984.22
€348.47/share
|
€7,577.26
11.91%/year
|
€651.45
1.09%/year
|
-€8.51
-0.02%/year
|
€8,220.19
12.98%/year
|
4.93% | |
|
203
2040 days
|
€8,495.18
€41.85/share
|
€13,662.86
€67.30/share
|
€5,167.68
8.87%/year
|
€1,867.77
3.4%/year
|
-€8.51
-0.02%/year
|
€7,026.94
12.26%/year
|
4.49% | |
|
1,900
1614 days
|
€10,014.14
€5.27/share
|
€9,314.75
€4.90/share
|
-€699.39
-1.62%/year
|
- | - |
-€699.39
-1.62%/year
|
3.06% | |
|
133
2132 days
|
€4,817.07
€36.22/share
|
€2,969.83
€22.33/share
|
-€841.56
-3.23%/year
|
€1,696.81
6.73%/year
|
-€17.44
-0.08%/year
|
€837.81
3.44%/year
|
0.98% | |
|
47.84
2132 days
|
€1,785.71
€37.32/share
|
€2,259.88
€47.23/share
|
€474.17
4.11%/year
|
- | - |
€474.17
4.11%/year
|
0.74% |