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
1750 days
|
€81,819.66
€58.95/share
|
€140,726.12
€101.39/share
|
€56,572.51
12.18%/year
|
- |
-€42.19
-0.01%/year
|
€56,530.32
12.17%/year
|
47.43% | |
|
220
1750 days
|
€20,744.54
€94.29/share
|
€39,851.06
€181.14/share
|
€17,010.59
13.1%/year
|
€847.89
0.71%/year
|
-€16.65
-0.02%/year
|
€17,841.83
13.79%/year
|
13.43% | |
|
14.72
1750 days
|
€1,828.82
€124.23/share
|
€39,752.45
€2,700.28/share
|
€35,229.58
57.36%/year
|
- | - |
€35,229.58
57.36%/year
|
13.4% | |
|
0.29
1750 days
|
€1,786.83
€6,206.40/share
|
€29,209.72
€101,457.41/share
|
€26,543.87
64.76%/year
|
- | - |
€26,543.87
64.76%/year
|
9.85% | |
|
43
1750 days
|
€4,687.82
€109.02/share
|
€18,739.58
€435.80/share
|
€11,468.56
20.5%/year
|
€525.63
1.05%/year
|
-€8.51
-0.02%/year
|
€11,985.68
21.53%/year
|
6.32% | |
|
203
1750 days
|
€8,495.18
€41.85/share
|
€12,120.16
€59.71/share
|
€3,624.98
7.69%/year
|
€1,598.66
3.55%/year
|
-€8.51
-0.03%/year
|
€5,215.13
11.22%/year
|
4.09% | |
|
1,900
1324 days
|
€10,014.14
€5.27/share
|
€9,220.70
€4.85/share
|
-€793.44
-2.25%/year
|
- | - |
-€793.44
-2.25%/year
|
3.11% | |
|
47.84
1750 days
|
€1,785.71
€37.32/share
|
€3,972.58
€83.03/share
|
€2,106.35
17.07%/year
|
- | - |
€2,106.35
17.07%/year
|
1.34% | |
|
133
1750 days
|
€4,817.07
€36.22/share
|
€3,089.42
€23.23/share
|
€397.37
2.19%/year
|
€1,298.78
7.9%/year
|
-€8.51
-0.06%/year
|
€1,687.64
10.04%/year
|
1.04% |