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
2103 days
|
€81,819.66
€58.95/share
|
€174,421.45
€125.66/share
|
€90,267.85
14.33%/year
|
- |
-€42.19
-0.01%/year
|
€90,225.65
14.32%/year
|
53.86% | |
|
220
2103 days
|
€20,744.54
€94.29/share
|
€59,310.45
€269.59/share
|
€36,469.98
18.99%/year
|
€1,044.98
0.63%/year
|
-€16.65
-0.02%/year
|
€37,498.32
19.6%/year
|
18.32% | |
|
14.72
2103 days
|
€1,828.82
€124.23/share
|
€27,212.95
€1,848.50/share
|
€22,690.07
36.54%/year
|
- | - |
€22,690.07
36.54%/year
|
8.4% | |
|
0.29
2103 days
|
€1,786.83
€6,206.40/share
|
€19,268.83
€66,928.60/share
|
€16,602.98
40.96%/year
|
- | - |
€16,602.98
40.96%/year
|
5.95% | |
|
203
2103 days
|
€8,495.18
€41.85/share
|
€14,920.00
€73.50/share
|
€6,424.82
10.27%/year
|
€1,962.29
3.35%/year
|
-€8.51
-0.02%/year
|
€8,378.60
13.6%/year
|
4.61% | |
|
43
2103 days
|
€4,687.82
€109.02/share
|
€14,667.25
€341.10/share
|
€7,396.23
12.29%/year
|
€657.39
1.16%/year
|
-€8.51
-0.02%/year
|
€8,045.10
13.43%/year
|
4.53% | |
|
1,900
1677 days
|
€10,014.14
€5.27/share
|
€9,398.73
€4.95/share
|
-€615.41
-1.37%/year
|
- | - |
-€615.41
-1.37%/year
|
2.9% | |
|
133
2103 days
|
€4,817.07
€36.22/share
|
€2,390.93
€17.98/share
|
-€301.12
-1.59%/year
|
€1,426.14
8.03%/year
|
-€8.51
-0.06%/year
|
€1,116.51
6.39%/year
|
0.74% | |
|
47.84
2103 days
|
€1,785.71
€37.32/share
|
€2,233.36
€46.68/share
|
€367.14
3.17%/year
|
- | - |
€367.14
3.17%/year
|
0.69% |