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
1081 days
|
€81,819.66
€58.95/share
|
€141,252.57
€101.77/share
|
€36,337.22
10.56%/year
|
- | - |
€36,337.22
10.56%/year
|
47.3% | |
|
220
1081 days
|
€20,744.54
€94.29/share
|
€46,773.13
€212.61/share
|
€14,769.25
13.67%/year
|
€585.87
0.58%/year
|
- |
€15,355.12
14.25%/year
|
15.66% | |
|
14.72
1081 days
|
€1,828.82
€124.23/share
|
€42,516.53
€2,888.04/share
|
-€15,115.88
-9.76%/year
|
- | - |
-€15,115.88
-9.76%/year
|
14.24% | |
|
0.29
1081 days
|
€1,786.83
€6,206.40/share
|
€23,723.16
€82,400.32/share
|
€9,047.94
17.61%/year
|
- | - |
€9,047.94
17.61%/year
|
7.94% | |
|
43
1081 days
|
€4,687.82
€109.02/share
|
€16,861.95
€392.14/share
|
€4,351.72
10.6%/year
|
€327.30
0.85%/year
|
- |
€4,679.02
11.45%/year
|
5.65% | |
|
203
1081 days
|
€8,495.18
€41.85/share
|
€11,842.79
€58.34/share
|
€2,472.59
8.23%/year
|
€1,034.86
3.67%/year
|
- |
€3,507.45
11.89%/year
|
3.97% | |
|
1,900
1081 days
|
€10,014.14
€5.27/share
|
€9,127.79
€4.80/share
|
-€886.35
-3.08%/year
|
- | - |
-€886.35
-3.08%/year
|
3.06% | |
|
47.84
1081 days
|
€1,785.71
€37.32/share
|
€3,704.29
€77.42/share
|
-€5,010.00
-25.09%/year
|
- | - |
-€5,010.00
-25.09%/year
|
1.24% | |
|
133
1081 days
|
€4,817.07
€36.22/share
|
€2,850.27
€21.43/share
|
€178.10
2.2%/year
|
€463.09
6.01%/year
|
- |
€641.18
8.21%/year
|
0.95% |