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
1212 days
|
€81,819.66
€58.95/share
|
€139,327.51
€100.38/share
|
€34,412.16
8.92%/year
|
- | - |
€34,412.16
8.92%/year
|
49.5% | |
|
220
1212 days
|
€20,744.54
€94.29/share
|
€45,176.68
€205.35/share
|
€13,172.81
10.94%/year
|
€638.80
0.56%/year
|
- |
€13,811.61
11.5%/year
|
16.05% | |
|
14.72
1212 days
|
€1,828.82
€124.23/share
|
€28,181.02
€1,914.26/share
|
-€29,451.39
-19.38%/year
|
- | - |
-€29,451.39
-19.38%/year
|
10.01% | |
|
0.29
1212 days
|
€1,786.83
€6,206.40/share
|
€23,330.69
€81,037.12/share
|
€8,655.48
14.98%/year
|
- | - |
€8,655.48
14.98%/year
|
8.29% | |
|
43
1212 days
|
€4,687.82
€109.02/share
|
€15,543.85
€361.48/share
|
€3,033.63
6.76%/year
|
€394.27
0.91%/year
|
- |
€3,427.90
7.67%/year
|
5.52% | |
|
203
1212 days
|
€8,495.18
€41.85/share
|
€13,175.81
€64.91/share
|
€3,805.61
10.81%/year
|
€1,128.65
3.49%/year
|
- |
€4,934.26
14.3%/year
|
4.68% | |
|
1,900
1212 days
|
€10,014.14
€5.27/share
|
€9,161.80
€4.82/share
|
-€852.34
-2.64%/year
|
- | - |
-€852.34
-2.64%/year
|
3.25% | |
|
47.84
1212 days
|
€1,785.71
€37.32/share
|
€4,182.42
€87.42/share
|
-€4,531.88
-19.83%/year
|
- | - |
-€4,531.88
-19.83%/year
|
1.49% | |
|
133
1212 days
|
€4,817.07
€36.22/share
|
€3,408.83
€25.63/share
|
€736.66
7.61%/year
|
€499.08
5.63%/year
|
- |
€1,235.74
13.24%/year
|
1.21% |