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
366 days
|
€81,819.66
€58.95/share
|
€98,262.95
€70.79/share
|
€4,914.70
5.49%/year
|
- |
-€17.04
-0.02%/year
|
€4,897.66
5.47%/year
|
48.72% | |
|
220
366 days
|
€20,744.54
€94.29/share
|
€29,537.67
€134.26/share
|
€6,896.87
30.37%/year
|
€174.39
0.86%/year
|
- |
€7,071.27
31.22%/year
|
14.65% | |
|
14.72
366 days
|
€1,828.82
€124.23/share
|
€28,238.35
€1,918.16/share
|
-€919.60
-3.15%/year
|
- | - |
-€919.60
-3.15%/year
|
14% | |
|
203
366 days
|
€8,495.18
€41.85/share
|
€11,971.65
€58.97/share
|
€2,874.29
31.5%/year
|
€301.77
3.88%/year
|
- |
€3,176.06
35.38%/year
|
5.94% | |
|
43
366 days
|
€4,687.82
€109.02/share
|
€10,515.01
€244.54/share
|
€1,865.27
21.5%/year
|
€87.74
1.13%/year
|
- |
€1,953.01
22.63%/year
|
5.21% | |
|
1,900
174 days
|
€10,014.14
€5.27/share
|
€9,150.40
€4.82/share
|
-€863.74
-8.63%
|
- | - |
-€863.74
-8.63%
|
4.54% | |
|
0.29
366 days
|
€1,786.83
€6,206.40/share
|
€8,192.69
€28,456.59/share
|
-€588.52
-6.68%/year
|
- | - |
-€588.52
-6.68%/year
|
4.06% | |
|
47.84
366 days
|
€1,785.71
€37.32/share
|
€3,220.49
€67.31/share
|
-€3,796.82
-54.01%/year
|
- | - |
-€3,796.82
-54.01%/year
|
1.6% | |
|
133
366 days
|
€4,817.07
€36.22/share
|
€2,587.88
€19.46/share
|
-€686.92
-20.93%/year
|
€272.58
7.75%/year
|
- |
-€414.34
-13.17%/year
|
1.28% |