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
2175 days
|
€81,819.66
€58.95/share
|
€170,671.08
€122.96/share
|
€87,572.11
14.05%/year
|
- |
-€51.12
-0.01%/year
|
€87,520.99
14.04%/year
|
54.12% | |
|
220
2175 days
|
€20,744.54
€94.29/share
|
€55,371.83
€251.69/share
|
€33,649.59
18.61%/year
|
€1,056.07
0.67%/year
|
-€16.65
-0.02%/year
|
€34,689.01
19.26%/year
|
17.56% | |
|
14.72
2175 days
|
€1,828.82
€124.23/share
|
€26,932.98
€1,829.49/share
|
€23,935.28
44.55%/year
|
- | - |
€23,935.28
44.55%/year
|
8.54% | |
|
0.29
2175 days
|
€1,786.83
€6,206.40/share
|
€19,070.60
€66,240.05/share
|
€16,709.32
41.99%/year
|
- | - |
€16,709.32
41.99%/year
|
6.05% | |
|
43
2175 days
|
€4,687.82
€109.02/share
|
€14,525.65
€337.81/share
|
€7,118.69
11.13%/year
|
€685.36
1.12%/year
|
-€8.51
-0.02%/year
|
€7,795.54
12.24%/year
|
4.61% | |
|
203
2083 days
|
€8,495.18
€41.85/share
|
€14,499.75
€71.43/share
|
€6,004.57
9.82%/year
|
€1,867.77
3.29%/year
|
-€8.51
-0.02%/year
|
€7,863.82
13.09%/year
|
4.6% | |
|
1,900
1657 days
|
€10,014.14
€5.27/share
|
€9,354.65
€4.92/share
|
-€659.49
-1.49%/year
|
- | - |
-€659.49
-1.49%/year
|
2.97% | |
|
133
2175 days
|
€4,817.07
€36.22/share
|
€2,711.28
€20.39/share
|
-€1,100.10
-4.3%/year
|
€1,696.81
6.79%/year
|
-€17.44
-0.08%/year
|
€579.27
2.43%/year
|
0.86% | |
|
47.84
2175 days
|
€1,785.71
€37.32/share
|
€2,210.39
€46.20/share
|
€424.67
3.65%/year
|
- | - |
€424.67
3.65%/year
|
0.7% |