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
2172 days
|
€81,819.66
€58.95/share
|
€167,849.48
€120.93/share
|
€84,750.51
13.73%/year
|
- |
-€51.12
-0.01%/year
|
€84,699.39
13.72%/year
|
53.57% | |
|
220
2172 days
|
€20,744.54
€94.29/share
|
€55,591.99
€252.69/share
|
€33,869.74
18.72%/year
|
€1,056.07
0.67%/year
|
-€16.65
-0.02%/year
|
€34,909.17
19.38%/year
|
17.74% | |
|
14.72
2172 days
|
€1,828.82
€124.23/share
|
€26,998.34
€1,833.93/share
|
€24,000.64
44.68%/year
|
- | - |
€24,000.64
44.68%/year
|
8.62% | |
|
0.29
2172 days
|
€1,786.83
€6,206.40/share
|
€19,116.87
€66,400.79/share
|
€16,755.60
42.11%/year
|
- | - |
€16,755.60
42.11%/year
|
6.1% | |
|
43
2172 days
|
€4,687.82
€109.02/share
|
€14,807.59
€344.36/share
|
€7,400.63
11.49%/year
|
€685.36
1.12%/year
|
-€8.51
-0.02%/year
|
€8,077.47
12.58%/year
|
4.73% | |
|
203
2080 days
|
€8,495.18
€41.85/share
|
€14,705.58
€72.44/share
|
€6,210.40
10.11%/year
|
€1,867.77
3.28%/year
|
-€8.51
-0.02%/year
|
€8,069.66
13.37%/year
|
4.69% | |
|
1,900
1654 days
|
€10,014.14
€5.27/share
|
€9,367.19
€4.93/share
|
-€646.95
-1.46%/year
|
- | - |
-€646.95
-1.46%/year
|
2.99% | |
|
133
2172 days
|
€4,817.07
€36.22/share
|
€2,675.21
€20.11/share
|
-€1,136.17
-4.47%/year
|
€1,696.81
6.82%/year
|
-€17.44
-0.08%/year
|
€543.20
2.29%/year
|
0.85% | |
|
47.84
2172 days
|
€1,785.71
€37.32/share
|
€2,215.75
€46.31/share
|
€430.04
3.69%/year
|
- | - |
€430.04
3.69%/year
|
0.71% |