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
2107 days
|
€81,819.66
€58.95/share
|
€173,934.02
€125.31/share
|
€89,780.41
14.24%/year
|
- |
-€42.19
-0.01%/year
|
€89,738.22
14.23%/year
|
55.11% | |
|
220
2107 days
|
€20,744.54
€94.29/share
|
€59,778.89
€271.72/share
|
€36,938.42
19.12%/year
|
€1,044.98
0.63%/year
|
-€16.65
-0.02%/year
|
€37,966.75
19.73%/year
|
18.94% | |
|
14.72
2107 days
|
€1,828.82
€124.23/share
|
€22,772.08
€1,546.85/share
|
€18,246.23
32.3%/year
|
- | - |
€18,246.23
32.3%/year
|
7.21% | |
|
0.29
2107 days
|
€1,786.83
€6,206.40/share
|
€15,939.30
€55,363.77/share
|
€13,287.38
36.44%/year
|
- | - |
€13,287.38
36.44%/year
|
5.05% | |
|
203
2107 days
|
€8,495.18
€41.85/share
|
€14,923.60
€73.52/share
|
€6,428.41
10.25%/year
|
€1,962.29
3.35%/year
|
-€8.51
-0.02%/year
|
€8,382.19
13.58%/year
|
4.73% | |
|
43
2107 days
|
€4,687.82
€109.02/share
|
€14,624.44
€340.10/share
|
€7,353.42
12.22%/year
|
€657.39
1.16%/year
|
-€8.51
-0.02%/year
|
€8,002.29
13.36%/year
|
4.63% | |
|
1,900
1681 days
|
€10,014.14
€5.27/share
|
€9,365.10
€4.93/share
|
-€649.04
-1.44%/year
|
- | - |
-€649.04
-1.44%/year
|
2.97% | |
|
133
2107 days
|
€4,817.07
€36.22/share
|
€2,453.40
€18.45/share
|
-€238.65
-1.25%/year
|
€1,426.14
7.97%/year
|
-€8.51
-0.06%/year
|
€1,178.98
6.68%/year
|
0.78% | |
|
47.84
2107 days
|
€1,785.71
€37.32/share
|
€1,837.05
€38.40/share
|
-€57.89
-0.54%/year
|
- | - |
-€57.89
-0.54%/year
|
0.58% |