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
2120 days
|
€81,819.66
€58.95/share
|
€173,615.40
€125.08/share
|
€89,461.80
14.11%/year
|
- |
-€42.19
-0.01%/year
|
€89,419.60
14.1%/year
|
54.08% | |
|
220
2120 days
|
€20,744.54
€94.29/share
|
€62,882.72
€285.83/share
|
€40,042.26
20.08%/year
|
€1,044.98
0.62%/year
|
-€16.65
-0.02%/year
|
€41,070.59
20.68%/year
|
19.59% | |
|
14.72
2120 days
|
€1,828.82
€124.23/share
|
€24,528.60
€1,666.16/share
|
€20,002.75
33.77%/year
|
- | - |
€20,002.75
33.77%/year
|
7.64% | |
|
0.29
2120 days
|
€1,786.83
€6,206.40/share
|
€16,436.03
€57,089.12/share
|
€13,784.11
36.9%/year
|
- | - |
€13,784.11
36.9%/year
|
5.12% | |
|
43
2120 days
|
€4,687.82
€109.02/share
|
€15,139.57
€352.08/share
|
€7,868.55
12.78%/year
|
€657.39
1.14%/year
|
-€8.51
-0.02%/year
|
€8,517.42
13.9%/year
|
4.72% | |
|
203
2120 days
|
€8,495.18
€41.85/share
|
€14,589.85
€71.87/share
|
€6,094.66
9.76%/year
|
€1,962.29
3.35%/year
|
-€8.51
-0.02%/year
|
€8,048.44
13.09%/year
|
4.54% | |
|
1,900
1694 days
|
€10,014.14
€5.27/share
|
€9,332.99
€4.91/share
|
-€681.15
-1.51%/year
|
- | - |
-€681.15
-1.51%/year
|
2.91% | |
|
133
2120 days
|
€4,817.07
€36.22/share
|
€2,555.01
€19.21/share
|
-€137.05
-0.7%/year
|
€1,426.14
7.86%/year
|
-€8.51
-0.05%/year
|
€1,280.58
7.11%/year
|
0.8% | |
|
47.84
2120 days
|
€1,785.71
€37.32/share
|
€1,982.16
€41.43/share
|
€87.22
0.78%/year
|
- | - |
€87.22
0.78%/year
|
0.62% |