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
1176 days
|
€81,819.66
€58.95/share
|
€150,730.93
€108.60/share
|
€45,815.57
11.9%/year
|
- | - |
€45,815.57
11.9%/year
|
47.75% | |
|
220
1176 days
|
€20,744.54
€94.29/share
|
€51,482.15
€234.01/share
|
€19,478.28
15.9%/year
|
€638.80
0.56%/year
|
- |
€20,117.08
16.46%/year
|
16.31% | |
|
14.72
1176 days
|
€1,828.82
€124.23/share
|
€38,658.93
€2,626.00/share
|
-€18,973.48
-11.66%/year
|
- | - |
-€18,973.48
-11.66%/year
|
12.25% | |
|
0.29
1176 days
|
€1,786.83
€6,206.40/share
|
€26,398.21
€91,691.88/share
|
€11,723.00
19.99%/year
|
- | - |
€11,723.00
19.99%/year
|
8.36% | |
|
43
1176 days
|
€4,687.82
€109.02/share
|
€16,860.84
€392.11/share
|
€4,350.61
9.71%/year
|
€361.32
0.85%/year
|
- |
€4,711.93
10.56%/year
|
5.34% | |
|
203
1176 days
|
€8,495.18
€41.85/share
|
€13,417.39
€66.10/share
|
€4,047.20
11.79%/year
|
€1,128.65
3.58%/year
|
- |
€5,175.84
15.37%/year
|
4.25% | |
|
1,900
1176 days
|
€10,014.14
€5.27/share
|
€9,174.53
€4.83/share
|
-€839.61
-2.68%/year
|
- | - |
-€839.61
-2.68%/year
|
2.91% | |
|
47.84
1176 days
|
€1,785.71
€37.32/share
|
€5,611.02
€117.28/share
|
-€3,103.27
-12.77%/year
|
- | - |
-€3,103.27
-12.77%/year
|
1.78% | |
|
133
1176 days
|
€4,817.07
€36.22/share
|
€3,318.95
€24.95/share
|
€646.78
6.96%/year
|
€499.08
5.81%/year
|
- |
€1,145.86
12.77%/year
|
1.05% |