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
2159 days
|
€81,819.66
€58.95/share
|
€171,477.80
€123.54/share
|
€88,378.82
14.27%/year
|
- |
-€51.12
-0.01%/year
|
€88,327.70
14.26%/year
|
53.47% | |
|
220
2159 days
|
€20,744.54
€94.29/share
|
€59,182.41
€269.01/share
|
€37,460.16
20.23%/year
|
€1,056.07
0.67%/year
|
-€16.65
-0.02%/year
|
€38,499.58
20.88%/year
|
18.45% | |
|
14.72
2159 days
|
€1,828.82
€124.23/share
|
€26,817.06
€1,821.61/share
|
€23,819.36
44.84%/year
|
- | - |
€23,819.36
44.84%/year
|
8.36% | |
|
0.29
2159 days
|
€1,786.83
€6,206.40/share
|
€18,988.52
€65,954.95/share
|
€16,627.24
42.25%/year
|
- | - |
€16,627.24
42.25%/year
|
5.92% | |
|
43
2159 days
|
€4,687.82
€109.02/share
|
€15,804.92
€367.56/share
|
€8,397.95
12.71%/year
|
€651.45
1.06%/year
|
-€8.51
-0.02%/year
|
€9,040.88
13.75%/year
|
4.93% | |
|
203
2067 days
|
€8,495.18
€41.85/share
|
€14,051.16
€69.22/share
|
€5,555.97
9.29%/year
|
€1,867.77
3.34%/year
|
-€8.51
-0.02%/year
|
€7,415.23
12.61%/year
|
4.38% | |
|
1,900
1641 days
|
€10,014.14
€5.27/share
|
€9,351.99
€4.92/share
|
-€662.15
-1.51%/year
|
- | - |
-€662.15
-1.51%/year
|
2.92% | |
|
133
2159 days
|
€4,817.07
€36.22/share
|
€2,848.45
€21.42/share
|
-€962.94
-3.72%/year
|
€1,696.81
6.74%/year
|
-€17.44
-0.08%/year
|
€716.43
2.96%/year
|
0.89% | |
|
47.84
2159 days
|
€1,785.71
€37.32/share
|
€2,200.87
€46.00/share
|
€415.16
3.6%/year
|
- | - |
€415.16
3.6%/year
|
0.69% |