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
1954 days
|
€81,819.66
€58.95/share
|
€154,752.94
€111.49/share
|
€70,599.33
12.87%/year
|
- |
-€42.19
-0.01%/year
|
€70,557.14
12.86%/year
|
52.72% | |
|
220
1954 days
|
€20,744.54
€94.29/share
|
€51,449.57
€233.86/share
|
€28,609.10
17.33%/year
|
€946.05
0.65%/year
|
-€16.65
-0.02%/year
|
€29,538.50
17.97%/year
|
17.53% | |
|
14.72
1954 days
|
€1,828.82
€124.23/share
|
€26,795.27
€1,820.13/share
|
€22,272.40
39.42%/year
|
- | - |
€22,272.40
39.42%/year
|
9.13% | |
|
0.29
1954 days
|
€1,786.83
€6,206.40/share
|
€17,837.09
€61,955.58/share
|
€15,171.24
42.63%/year
|
- | - |
€15,171.24
42.63%/year
|
6.08% | |
|
43
1954 days
|
€4,687.82
€109.02/share
|
€14,348.03
€333.68/share
|
€7,077.01
12.8%/year
|
€589.58
1.14%/year
|
-€8.51
-0.02%/year
|
€7,658.08
13.92%/year
|
4.89% | |
|
203
1954 days
|
€8,495.18
€41.85/share
|
€13,508.67
€66.55/share
|
€5,013.49
9.05%/year
|
€1,775.06
3.4%/year
|
-€8.51
-0.02%/year
|
€6,780.04
12.43%/year
|
4.6% | |
|
1,900
1528 days
|
€10,014.14
€5.27/share
|
€9,356.36
€4.92/share
|
-€657.78
-1.61%/year
|
- | - |
-€657.78
-1.61%/year
|
3.19% | |
|
133
1954 days
|
€4,817.07
€36.22/share
|
€3,078.68
€23.15/share
|
€386.63
1.96%/year
|
€1,394.55
7.78%/year
|
-€8.51
-0.06%/year
|
€1,772.66
9.7%/year
|
1.05% | |
|
47.84
1954 days
|
€1,785.71
€37.32/share
|
€2,384.08
€49.83/share
|
€517.85
4.68%/year
|
- | - |
€517.85
4.68%/year
|
0.81% |