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
2135 days
|
€81,819.66
€58.95/share
|
€164,543.25
€118.55/share
|
€81,444.27
13.59%/year
|
- |
-€51.12
-0.01%/year
|
€81,393.15
13.57%/year
|
53.33% | |
|
220
2135 days
|
€20,744.54
€94.29/share
|
€52,053.50
€236.61/share
|
€30,331.26
17.66%/year
|
€1,005.31
0.67%/year
|
-€16.65
-0.02%/year
|
€31,319.92
18.32%/year
|
16.87% | |
|
14.72
2135 days
|
€1,828.82
€124.23/share
|
€29,267.53
€1,988.07/share
|
€26,269.83
47.63%/year
|
- | - |
€26,269.83
47.63%/year
|
9.49% | |
|
0.29
2135 days
|
€1,786.83
€6,206.40/share
|
€19,353.16
€67,221.52/share
|
€16,991.89
43.28%/year
|
- | - |
€16,991.89
43.28%/year
|
6.27% | |
|
43
2135 days
|
€4,687.82
€109.02/share
|
€15,201.42
€353.52/share
|
€7,794.46
12.15%/year
|
€651.45
1.08%/year
|
-€8.51
-0.02%/year
|
€8,437.39
13.22%/year
|
4.93% | |
|
203
2043 days
|
€8,495.18
€41.85/share
|
€13,566.30
€66.83/share
|
€5,071.12
8.72%/year
|
€1,867.77
3.41%/year
|
-€8.51
-0.02%/year
|
€6,930.37
12.11%/year
|
4.4% | |
|
1,900
1617 days
|
€10,014.14
€5.27/share
|
€9,342.30
€4.92/share
|
-€671.84
-1.56%/year
|
- | - |
-€671.84
-1.56%/year
|
3.03% | |
|
133
2135 days
|
€4,817.07
€36.22/share
|
€2,966.92
€22.31/share
|
-€844.46
-3.24%/year
|
€1,696.81
6.73%/year
|
-€17.44
-0.08%/year
|
€834.91
3.43%/year
|
0.96% | |
|
47.84
2135 days
|
€1,785.71
€37.32/share
|
€2,263.78
€47.32/share
|
€478.07
4.14%/year
|
- | - |
€478.07
4.14%/year
|
0.73% |