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
|
€103,791.42
€74.78/share
|
€3,963.02
4.01%/year
|
- |
-€8.62
-0.01%/year
|
€3,954.40
4%/year
|
49.51% | |
|
220
366 days
|
€20,744.54
€94.29/share
|
€35,548.71
€161.59/share
|
€8,246.44
30.11%/year
|
€174.39
0.75%/year
|
- |
€8,420.83
30.86%/year
|
16.96% | |
|
14.72
366 days
|
€1,828.82
€124.23/share
|
€24,825.57
€1,686.34/share
|
-€9,064.35
-26.68%/year
|
- | - |
-€9,064.35
-26.68%/year
|
11.84% | |
|
203
366 days
|
€8,495.18
€41.85/share
|
€12,573.18
€61.94/share
|
€2,894.28
29.81%/year
|
€315.70
3.74%/year
|
- |
€3,209.98
33.55%/year
|
6% | |
|
43
366 days
|
€4,687.82
€109.02/share
|
€11,888.14
€276.47/share
|
€1,382.35
13.12%/year
|
€92.78
0.94%/year
|
- |
€1,475.13
14.06%/year
|
5.67% | |
|
1,900
249 days
|
€10,014.14
€5.27/share
|
€9,162.94
€4.82/share
|
-€851.20
-8.5%
|
- | - |
-€851.20
-8.5%
|
4.37% | |
|
0.29
366 days
|
€1,786.83
€6,206.40/share
|
€6,541.00
€22,719.60/share
|
-€3,122.25
-32.24%/year
|
- | - |
-€3,122.25
-32.24%/year
|
3.12% | |
|
47.84
366 days
|
€1,785.71
€37.32/share
|
€2,914.15
€60.91/share
|
-€2,854.17
-49.39%/year
|
- | - |
-€2,854.17
-49.39%/year
|
1.39% | |
|
133
366 days
|
€4,817.07
€36.22/share
|
€2,384.98
€17.93/share
|
-€750.90
-23.89%/year
|
€231.67
6.74%/year
|
- |
-€519.23
-17.15%/year
|
1.14% |