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
2019 days
|
€81,819.66
€58.95/share
|
€157,075.95
€113.17/share
|
€72,922.34
12.72%/year
|
- |
-€42.19
-0.01%/year
|
€72,880.15
12.71%/year
|
53.64% | |
|
220
2019 days
|
€20,744.54
€94.29/share
|
€48,933.14
€222.42/share
|
€26,092.67
15.59%/year
|
€994.22
0.66%/year
|
-€16.65
-0.02%/year
|
€27,070.25
16.24%/year
|
16.71% | |
|
14.72
2019 days
|
€1,828.82
€124.23/share
|
€27,533.08
€1,870.25/share
|
€23,010.21
38.62%/year
|
- | - |
€23,010.21
38.62%/year
|
9.4% | |
|
0.29
2019 days
|
€1,786.83
€6,206.40/share
|
€17,648.41
€61,300.21/share
|
€14,982.56
40.73%/year
|
- | - |
€14,982.56
40.73%/year
|
6.03% | |
|
43
2019 days
|
€4,687.82
€109.02/share
|
€13,617.46
€316.69/share
|
€6,346.44
11.38%/year
|
€623.47
1.18%/year
|
-€8.51
-0.02%/year
|
€6,961.40
12.54%/year
|
4.65% | |
|
203
2019 days
|
€8,495.18
€41.85/share
|
€13,428.75
€66.15/share
|
€4,933.57
8.63%/year
|
€1,867.77
3.45%/year
|
-€8.51
-0.02%/year
|
€6,792.83
12.06%/year
|
4.59% | |
|
1,900
1593 days
|
€10,014.14
€5.27/share
|
€9,354.84
€4.92/share
|
-€659.30
-1.55%/year
|
- | - |
-€659.30
-1.55%/year
|
3.19% | |
|
133
2019 days
|
€4,817.07
€36.22/share
|
€3,005.02
€22.59/share
|
€312.97
1.56%/year
|
€1,394.55
7.66%/year
|
-€8.51
-0.06%/year
|
€1,699.00
9.18%/year
|
1.03% | |
|
47.84
2019 days
|
€1,785.71
€37.32/share
|
€2,228.36
€46.58/share
|
€362.14
3.26%/year
|
- | - |
€362.14
3.26%/year
|
0.76% |