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
1144 days
|
€81,819.66
€58.95/share
|
€148,153.97
€106.74/share
|
€43,238.61
11.64%/year
|
- | - |
€43,238.61
11.64%/year
|
46.23% | |
|
220
1144 days
|
€20,744.54
€94.29/share
|
€49,131.48
€223.32/share
|
€17,127.61
14.66%/year
|
€585.87
0.54%/year
|
- |
€17,713.48
15.2%/year
|
15.33% | |
|
14.72
1144 days
|
€1,828.82
€124.23/share
|
€47,220.26
€3,207.55/share
|
-€10,412.15
-6.16%/year
|
- | - |
-€10,412.15
-6.16%/year
|
14.73% | |
|
0.29
1144 days
|
€1,786.83
€6,206.40/share
|
€27,950.78
€97,084.61/share
|
€13,275.57
22.82%/year
|
- | - |
€13,275.57
22.82%/year
|
8.72% | |
|
43
1144 days
|
€4,687.82
€109.02/share
|
€17,914.44
€416.61/share
|
€5,404.21
12.14%/year
|
€361.32
0.87%/year
|
- |
€5,765.53
13.01%/year
|
5.59% | |
|
203
1144 days
|
€8,495.18
€41.85/share
|
€12,361.75
€60.90/share
|
€2,991.56
9.24%/year
|
€1,128.65
3.72%/year
|
- |
€4,120.20
12.96%/year
|
3.86% | |
|
1,900
1144 days
|
€10,014.14
€5.27/share
|
€9,120.00
€4.80/share
|
-€894.14
-2.94%/year
|
- | - |
-€894.14
-2.94%/year
|
2.85% | |
|
47.84
1144 days
|
€1,785.71
€37.32/share
|
€5,755.39
€120.30/share
|
-€2,958.90
-12.4%/year
|
- | - |
-€2,958.90
-12.4%/year
|
1.8% | |
|
133
1144 days
|
€4,817.07
€36.22/share
|
€2,878.78
€21.64/share
|
€206.61
2.4%/year
|
€463.09
5.69%/year
|
- |
€669.70
8.09%/year
|
0.9% |