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
2092 days
|
€81,819.66
€58.95/share
|
€173,281.91
€124.84/share
|
€89,128.31
14.28%/year
|
- |
-€42.19
-0.01%/year
|
€89,086.11
14.27%/year
|
54.36% | |
|
220
2092 days
|
€20,744.54
€94.29/share
|
€57,037.53
€259.26/share
|
€34,197.07
18.25%/year
|
€1,044.98
0.64%/year
|
-€16.65
-0.02%/year
|
€35,225.40
18.88%/year
|
17.89% | |
|
14.72
2092 days
|
€1,828.82
€124.23/share
|
€27,193.94
€1,847.21/share
|
€22,671.07
36.75%/year
|
- | - |
€22,671.07
36.75%/year
|
8.53% | |
|
0.29
2092 days
|
€1,786.83
€6,206.40/share
|
€19,255.38
€66,881.87/share
|
€16,589.52
41.2%/year
|
- | - |
€16,589.52
41.2%/year
|
6.04% | |
|
203
2092 days
|
€8,495.18
€41.85/share
|
€14,092.69
€69.42/share
|
€5,597.51
9.23%/year
|
€1,867.77
3.31%/year
|
-€8.51
-0.02%/year
|
€7,456.77
12.52%/year
|
4.42% | |
|
43
2092 days
|
€4,687.82
€109.02/share
|
€13,788.08
€320.65/share
|
€6,517.06
11.21%/year
|
€657.39
1.19%/year
|
-€8.51
-0.02%/year
|
€7,165.93
12.38%/year
|
4.33% | |
|
1,900
1666 days
|
€10,014.14
€5.27/share
|
€9,347.05
€4.92/share
|
-€667.09
-1.5%/year
|
- | - |
-€667.09
-1.5%/year
|
2.93% | |
|
133
2092 days
|
€4,817.07
€36.22/share
|
€2,565.73
€19.29/share
|
-€126.32
-0.65%/year
|
€1,426.14
7.92%/year
|
-€8.51
-0.06%/year
|
€1,291.31
7.22%/year
|
0.8% | |
|
47.84
2092 days
|
€1,785.71
€37.32/share
|
€2,231.80
€46.65/share
|
€365.58
3.17%/year
|
- | - |
€365.58
3.17%/year
|
0.7% |