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
2121 days
|
€81,819.66
€58.95/share
|
€174,429.95
€125.67/share
|
€90,276.34
14.2%/year
|
- |
-€42.19
-0.01%/year
|
€90,234.15
14.19%/year
|
54.07% | |
|
220
2121 days
|
€20,744.54
€94.29/share
|
€63,148.36
€287.04/share
|
€40,307.90
20.16%/year
|
€1,044.98
0.62%/year
|
-€16.65
-0.02%/year
|
€41,336.23
20.76%/year
|
19.57% | |
|
14.72
2121 days
|
€1,828.82
€124.23/share
|
€24,863.28
€1,688.90/share
|
€20,337.43
34.07%/year
|
- | - |
€20,337.43
34.07%/year
|
7.71% | |
|
0.29
2121 days
|
€1,786.83
€6,206.40/share
|
€16,769.06
€58,245.86/share
|
€14,117.14
37.35%/year
|
- | - |
€14,117.14
37.35%/year
|
5.2% | |
|
43
2121 days
|
€4,687.82
€109.02/share
|
€14,979.20
€348.35/share
|
€7,708.18
12.58%/year
|
€657.39
1.14%/year
|
-€8.51
-0.02%/year
|
€8,357.05
13.7%/year
|
4.64% | |
|
203
2121 days
|
€8,495.18
€41.85/share
|
€14,573.40
€71.79/share
|
€6,078.22
9.73%/year
|
€1,962.29
3.35%/year
|
-€8.51
-0.02%/year
|
€8,032.00
13.07%/year
|
4.52% | |
|
1,900
1695 days
|
€10,014.14
€5.27/share
|
€9,302.78
€4.90/share
|
-€711.36
-1.57%/year
|
- | - |
-€711.36
-1.57%/year
|
2.88% | |
|
133
2121 days
|
€4,817.07
€36.22/share
|
€2,592.91
€19.50/share
|
-€99.15
-0.51%/year
|
€1,426.14
7.83%/year
|
-€8.51
-0.05%/year
|
€1,318.48
7.28%/year
|
0.8% | |
|
47.84
2121 days
|
€1,785.71
€37.32/share
|
€1,961.69
€41.00/share
|
€66.75
0.6%/year
|
- | - |
€66.75
0.6%/year
|
0.61% |