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
2147 days
|
€81,819.66
€58.95/share
|
€167,889.75
€120.96/share
|
€84,790.77
13.92%/year
|
- |
-€51.12
-0.01%/year
|
€84,739.65
13.91%/year
|
53.04% | |
|
220
2147 days
|
€20,744.54
€94.29/share
|
€56,803.06
€258.20/share
|
€35,080.81
19.45%/year
|
€1,056.07
0.68%/year
|
-€16.65
-0.02%/year
|
€36,120.24
20.11%/year
|
17.95% | |
|
14.72
2147 days
|
€1,828.82
€124.23/share
|
€28,144.90
€1,911.81/share
|
€25,147.20
46.34%/year
|
- | - |
€25,147.20
46.34%/year
|
8.89% | |
|
0.29
2147 days
|
€1,786.83
€6,206.40/share
|
€19,575.56
€67,993.99/share
|
€17,214.28
43.27%/year
|
- | - |
€17,214.28
43.27%/year
|
6.18% | |
|
43
2147 days
|
€4,687.82
€109.02/share
|
€15,602.48
€362.85/share
|
€8,195.51
12.55%/year
|
€651.45
1.07%/year
|
-€8.51
-0.02%/year
|
€8,838.45
13.6%/year
|
4.93% | |
|
203
2055 days
|
€8,495.18
€41.85/share
|
€14,109.44
€69.50/share
|
€5,614.26
9.43%/year
|
€1,867.77
3.35%/year
|
-€8.51
-0.02%/year
|
€7,473.52
12.76%/year
|
4.46% | |
|
1,900
1629 days
|
€10,014.14
€5.27/share
|
€9,294.61
€4.89/share
|
-€719.53
-1.66%/year
|
- | - |
-€719.53
-1.66%/year
|
2.94% | |
|
133
2147 days
|
€4,817.07
€36.22/share
|
€2,748.53
€20.67/share
|
-€1,062.85
-4.18%/year
|
€1,696.81
6.83%/year
|
-€17.44
-0.08%/year
|
€616.52
2.59%/year
|
0.87% | |
|
47.84
2147 days
|
€1,785.71
€37.32/share
|
€2,364.13
€49.41/share
|
€578.42
4.89%/year
|
- | - |
€578.42
4.89%/year
|
0.75% |