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
1725 days
|
€81,819.66
€58.95/share
|
€137,257.11
€98.89/share
|
€53,103.50
11.75%/year
|
- |
-€42.19
-0.01%/year
|
€53,061.31
11.74%/year
|
49.36% | |
|
220
1725 days
|
€20,744.54
€94.29/share
|
€38,402.08
€174.55/share
|
€15,561.62
12.38%/year
|
€847.89
0.72%/year
|
-€16.65
-0.02%/year
|
€16,392.86
13.09%/year
|
13.81% | |
|
14.72
1725 days
|
€1,828.82
€124.23/share
|
€30,723.88
€2,086.99/share
|
€26,201.01
49.99%/year
|
- | - |
€26,201.01
49.99%/year
|
11.05% | |
|
0.29
1725 days
|
€1,786.83
€6,206.40/share
|
€25,821.10
€89,687.33/share
|
€23,155.25
61.68%/year
|
- | - |
€23,155.25
61.68%/year
|
9.29% | |
|
43
1725 days
|
€4,687.82
€109.02/share
|
€17,827.36
€414.59/share
|
€10,556.34
19.61%/year
|
€525.63
1.08%/year
|
-€8.51
-0.02%/year
|
€11,073.45
20.66%/year
|
6.41% | |
|
203
1725 days
|
€8,495.18
€41.85/share
|
€12,135.93
€59.78/share
|
€3,640.74
7.84%/year
|
€1,511.00
3.43%/year
|
-€8.51
-0.03%/year
|
€5,143.24
11.25%/year
|
4.36% | |
|
1,900
1299 days
|
€10,014.14
€5.27/share
|
€9,246.35
€4.87/share
|
-€767.79
-2.22%/year
|
- | - |
-€767.79
-2.22%/year
|
3.33% | |
|
47.84
1725 days
|
€1,785.71
€37.32/share
|
€3,441.37
€71.93/share
|
€1,575.15
13.82%/year
|
- | - |
€1,575.15
13.82%/year
|
1.24% | |
|
133
1725 days
|
€4,817.07
€36.22/share
|
€3,207.48
€24.12/share
|
€515.43
2.83%/year
|
€1,298.78
7.91%/year
|
-€8.51
-0.06%/year
|
€1,805.70
10.69%/year
|
1.15% |