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
2137 days
|
€81,819.66
€58.95/share
|
€164,348.42
€118.41/share
|
€81,249.44
13.55%/year
|
- |
-€51.12
-0.01%/year
|
€81,198.32
13.53%/year
|
52.95% | |
|
220
2137 days
|
€20,744.54
€94.29/share
|
€53,499.57
€243.18/share
|
€31,777.32
18.24%/year
|
€1,005.31
0.67%/year
|
-€16.65
-0.02%/year
|
€32,765.99
18.89%/year
|
17.24% | |
|
14.72
2137 days
|
€1,828.82
€124.23/share
|
€29,571.76
€2,008.73/share
|
€26,574.06
47.84%/year
|
- | - |
€26,574.06
47.84%/year
|
9.53% | |
|
0.29
2137 days
|
€1,786.83
€6,206.40/share
|
€19,666.30
€68,309.18/share
|
€17,305.03
43.63%/year
|
- | - |
€17,305.03
43.63%/year
|
6.34% | |
|
43
2137 days
|
€4,687.82
€109.02/share
|
€15,137.21
€352.03/share
|
€7,730.24
12.07%/year
|
€651.45
1.08%/year
|
-€8.51
-0.02%/year
|
€8,373.18
13.13%/year
|
4.88% | |
|
203
2045 days
|
€8,495.18
€41.85/share
|
€13,632.93
€67.16/share
|
€5,137.74
8.81%/year
|
€1,867.77
3.4%/year
|
-€8.51
-0.02%/year
|
€6,997.00
12.19%/year
|
4.39% | |
|
1,900
1619 days
|
€10,014.14
€5.27/share
|
€9,319.50
€4.90/share
|
-€694.64
-1.61%/year
|
- | - |
-€694.64
-1.61%/year
|
3% | |
|
133
2137 days
|
€4,817.07
€36.22/share
|
€2,947.72
€22.16/share
|
-€863.67
-3.32%/year
|
€1,696.81
6.73%/year
|
-€17.44
-0.08%/year
|
€815.70
3.35%/year
|
0.95% | |
|
47.84
2137 days
|
€1,785.71
€37.32/share
|
€2,250.15
€47.03/share
|
€464.44
4.03%/year
|
- | - |
€464.44
4.03%/year
|
0.72% |