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
1101 days
|
€81,819.66
€58.95/share
|
€147,346.60
€106.16/share
|
€42,431.25
11.92%/year
|
- | - |
€42,431.25
11.92%/year
|
45.02% | |
|
14.72
1101 days
|
€1,828.82
€124.23/share
|
€53,699.77
€3,647.69/share
|
-€3,932.64
-2.32%/year
|
- | - |
-€3,932.64
-2.32%/year
|
16.41% | |
|
220
1101 days
|
€20,744.54
€94.29/share
|
€50,729.41
€230.59/share
|
€18,725.54
16.5%/year
|
€585.87
0.56%/year
|
- |
€19,311.41
17.06%/year
|
15.5% | |
|
0.29
1101 days
|
€1,786.83
€6,206.40/share
|
€27,020.18
€93,852.23/share
|
€12,344.96
22.43%/year
|
- | - |
€12,344.96
22.43%/year
|
8.26% | |
|
43
1101 days
|
€4,687.82
€109.02/share
|
€18,057.55
€419.94/share
|
€5,547.33
12.94%/year
|
€327.30
0.83%/year
|
- |
€5,874.62
13.77%/year
|
5.52% | |
|
203
1101 days
|
€8,495.18
€41.85/share
|
€12,118.37
€59.70/share
|
€2,748.18
8.9%/year
|
€1,034.86
3.59%/year
|
- |
€3,783.04
12.49%/year
|
3.7% | |
|
1,900
1101 days
|
€10,014.14
€5.27/share
|
€9,244.45
€4.87/share
|
-€769.69
-2.62%/year
|
- | - |
-€769.69
-2.62%/year
|
2.82% | |
|
47.84
1101 days
|
€1,785.71
€37.32/share
|
€6,054.78
€126.55/share
|
-€2,659.51
-11.37%/year
|
- | - |
-€2,659.51
-11.37%/year
|
1.85% | |
|
133
1101 days
|
€4,817.07
€36.22/share
|
€3,007.01
€22.61/share
|
€334.84
3.99%/year
|
€463.09
5.87%/year
|
- |
€797.93
9.86%/year
|
0.92% |