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
1990 days
|
€81,819.66
€58.95/share
|
€156,226.41
€112.56/share
|
€72,072.80
12.81%/year
|
- |
-€42.19
-0.01%/year
|
€72,030.61
12.8%/year
|
53.44% | |
|
220
1990 days
|
€20,744.54
€94.29/share
|
€49,545.12
€225.21/share
|
€26,704.65
16.13%/year
|
€994.22
0.67%/year
|
-€16.65
-0.02%/year
|
€27,682.22
16.78%/year
|
16.95% | |
|
14.72
1990 days
|
€1,828.82
€124.23/share
|
€25,868.04
€1,757.15/share
|
€21,345.17
37.69%/year
|
- | - |
€21,345.17
37.69%/year
|
8.85% | |
|
0.29
1990 days
|
€1,786.83
€6,206.40/share
|
€17,374.96
€60,350.42/share
|
€14,709.11
41.03%/year
|
- | - |
€14,709.11
41.03%/year
|
5.94% | |
|
43
1990 days
|
€4,687.82
€109.02/share
|
€15,033.11
€349.61/share
|
€7,762.09
13.49%/year
|
€623.37
1.15%/year
|
-€8.51
-0.02%/year
|
€8,376.94
14.62%/year
|
5.14% | |
|
203
1990 days
|
€8,495.18
€41.85/share
|
€13,607.54
€67.03/share
|
€5,112.35
9.03%/year
|
€1,775.06
3.35%/year
|
-€8.51
-0.02%/year
|
€6,878.90
12.35%/year
|
4.65% | |
|
1,900
1564 days
|
€10,014.14
€5.27/share
|
€9,365.48
€4.93/share
|
-€648.66
-1.55%/year
|
- | - |
-€648.66
-1.55%/year
|
3.2% | |
|
133
1990 days
|
€4,817.07
€36.22/share
|
€3,119.14
€23.45/share
|
€427.09
2.12%/year
|
€1,394.55
7.67%/year
|
-€8.51
-0.06%/year
|
€1,813.12
9.75%/year
|
1.07% | |
|
47.84
1990 days
|
€1,785.71
€37.32/share
|
€2,223.30
€46.47/share
|
€357.07
3.26%/year
|
- | - |
€357.07
3.26%/year
|
0.76% |