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
2025 days
|
€81,819.66
€58.95/share
|
€159,969.89
€115.25/share
|
€75,816.28
13.08%/year
|
- |
-€42.19
-0.01%/year
|
€75,774.09
13.07%/year
|
53.36% | |
|
220
2025 days
|
€20,744.54
€94.29/share
|
€49,183.50
€223.56/share
|
€26,343.03
15.65%/year
|
€994.22
0.66%/year
|
-€16.65
-0.02%/year
|
€27,320.61
16.3%/year
|
16.41% | |
|
14.72
2025 days
|
€1,828.82
€124.23/share
|
€29,447.90
€2,000.32/share
|
€24,925.03
40.17%/year
|
- | - |
€24,925.03
40.17%/year
|
9.82% | |
|
0.29
2025 days
|
€1,786.83
€6,206.40/share
|
€18,268.60
€63,454.39/share
|
€15,602.75
41.47%/year
|
- | - |
€15,602.75
41.47%/year
|
6.09% | |
|
43
2025 days
|
€4,687.82
€109.02/share
|
€15,337.96
€356.70/share
|
€8,066.94
13.64%/year
|
€623.47
1.13%/year
|
-€8.51
-0.02%/year
|
€8,681.89
14.75%/year
|
5.12% | |
|
203
2025 days
|
€8,495.18
€41.85/share
|
€12,953.27
€63.81/share
|
€4,458.08
7.9%/year
|
€1,867.77
3.48%/year
|
-€8.51
-0.02%/year
|
€6,317.34
11.36%/year
|
4.32% | |
|
1,900
1599 days
|
€10,014.14
€5.27/share
|
€9,396.07
€4.95/share
|
-€618.07
-1.44%/year
|
- | - |
-€618.07
-1.44%/year
|
3.13% | |
|
133
2025 days
|
€4,817.07
€36.22/share
|
€2,980.14
€22.41/share
|
€288.09
1.44%/year
|
€1,394.55
7.66%/year
|
-€8.51
-0.06%/year
|
€1,674.12
9.06%/year
|
0.99% | |
|
47.84
2025 days
|
€1,785.71
€37.32/share
|
€2,237.92
€46.78/share
|
€371.69
3.33%/year
|
- | - |
€371.69
3.33%/year
|
0.75% |