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
2045 days
|
€81,819.66
€58.95/share
|
€164,348.42
€118.41/share
|
€80,194.81
13.51%/year
|
- |
-€42.19
-0.01%/year
|
€80,152.62
13.5%/year
|
52.95% | |
|
220
2045 days
|
€20,744.54
€94.29/share
|
€53,499.57
€243.18/share
|
€30,659.11
17.32%/year
|
€994.22
0.64%/year
|
-€16.65
-0.02%/year
|
€31,636.68
17.94%/year
|
17.24% | |
|
14.72
2045 days
|
€1,828.82
€124.23/share
|
€29,571.76
€2,008.73/share
|
€25,048.89
39.81%/year
|
- | - |
€25,048.89
39.81%/year
|
9.53% | |
|
0.29
2045 days
|
€1,786.83
€6,206.40/share
|
€19,666.30
€68,309.18/share
|
€17,000.45
42.86%/year
|
- | - |
€17,000.45
42.86%/year
|
6.34% | |
|
43
2045 days
|
€4,687.82
€109.02/share
|
€15,137.21
€352.03/share
|
€7,866.19
13.25%/year
|
€623.47
1.13%/year
|
-€8.51
-0.02%/year
|
€8,481.14
14.36%/year
|
4.88% | |
|
203
2045 days
|
€8,495.18
€41.85/share
|
€13,632.93
€67.16/share
|
€5,137.74
8.81%/year
|
€1,867.77
3.4%/year
|
-€8.51
-0.02%/year
|
€6,997.00
12.19%/year
|
4.39% | |
|
1,900
1619 days
|
€10,014.14
€5.27/share
|
€9,319.50
€4.90/share
|
-€694.64
-1.61%/year
|
- | - |
-€694.64
-1.61%/year
|
3% | |
|
133
2045 days
|
€4,817.07
€36.22/share
|
€2,947.72
€22.16/share
|
€255.66
1.27%/year
|
€1,426.14
7.77%/year
|
-€8.51
-0.06%/year
|
€1,673.29
9%/year
|
0.95% | |
|
47.84
2045 days
|
€1,785.71
€37.32/share
|
€2,250.15
€47.03/share
|
€383.92
3.4%/year
|
- | - |
€383.92
3.4%/year
|
0.72% |