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
2167 days
|
€81,819.66
€58.95/share
|
€169,719.97
€122.28/share
|
€86,620.99
14%/year
|
- |
-€51.12
-0.01%/year
|
€86,569.87
13.99%/year
|
53.55% | |
|
220
2167 days
|
€20,744.54
€94.29/share
|
€58,088.32
€264.04/share
|
€36,366.07
19.73%/year
|
€1,056.07
0.67%/year
|
-€16.65
-0.02%/year
|
€37,405.49
20.38%/year
|
18.33% | |
|
14.72
2167 days
|
€1,828.82
€124.23/share
|
€26,764.07
€1,818.01/share
|
€23,766.37
44.59%/year
|
- | - |
€23,766.37
44.59%/year
|
8.45% | |
|
0.29
2167 days
|
€1,786.83
€6,206.40/share
|
€18,951.00
€65,824.63/share
|
€16,589.72
42.02%/year
|
- | - |
€16,589.72
42.02%/year
|
5.98% | |
|
43
2167 days
|
€4,687.82
€109.02/share
|
€15,392.45
€357.96/share
|
€7,985.49
12.2%/year
|
€651.45
1.06%/year
|
-€8.51
-0.02%/year
|
€8,628.42
13.24%/year
|
4.86% | |
|
203
2075 days
|
€8,495.18
€41.85/share
|
€13,861.20
€68.28/share
|
€5,366.02
8.99%/year
|
€1,867.77
3.34%/year
|
-€8.51
-0.02%/year
|
€7,225.28
12.32%/year
|
4.37% | |
|
1,900
1649 days
|
€10,014.14
€5.27/share
|
€9,335.84
€4.91/share
|
-€678.30
-1.54%/year
|
- | - |
-€678.30
-1.54%/year
|
2.95% | |
|
133
2167 days
|
€4,817.07
€36.22/share
|
€2,599.44
€19.54/share
|
-€1,211.94
-4.83%/year
|
€1,696.81
6.88%/year
|
-€17.44
-0.08%/year
|
€467.43
1.99%/year
|
0.82% | |
|
47.84
2167 days
|
€1,785.71
€37.32/share
|
€2,196.52
€45.91/share
|
€410.81
3.55%/year
|
- | - |
€410.81
3.55%/year
|
0.69% |