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
1239 days
|
€81,819.66
€58.95/share
|
€122,859.04
€88.52/share
|
€17,943.69
4.76%/year
|
- | - |
€17,943.69
4.76%/year
|
50.01% | |
|
220
1239 days
|
€20,744.54
€94.29/share
|
€38,291.04
€174.05/share
|
€6,287.17
5.43%/year
|
€638.80
0.57%/year
|
- |
€6,925.97
5.99%/year
|
15.59% | |
|
0.29
1239 days
|
€1,786.83
€6,206.40/share
|
€21,916.40
€76,124.71/share
|
€7,241.19
12.54%/year
|
- | - |
€7,241.19
12.54%/year
|
8.92% | |
|
14.72
1239 days
|
€1,828.82
€124.23/share
|
€20,229.65
€1,374.15/share
|
-€37,402.76
-26.54%/year
|
- | - |
-€37,402.76
-26.54%/year
|
8.23% | |
|
43
1239 days
|
€4,687.82
€109.02/share
|
€13,744.56
€319.64/share
|
€1,234.34
2.81%/year
|
€394.27
0.91%/year
|
- |
€1,628.61
3.72%/year
|
5.59% | |
|
203
1239 days
|
€8,495.18
€41.85/share
|
€13,072.24
€64.40/share
|
€3,702.04
10.31%/year
|
€1,224.61
3.66%/year
|
- |
€4,926.66
13.97%/year
|
5.32% | |
|
1,900
1239 days
|
€10,014.14
€5.27/share
|
€9,198.85
€4.84/share
|
-€815.29
-2.47%/year
|
- | - |
-€815.29
-2.47%/year
|
3.74% | |
|
47.84
1239 days
|
€1,785.71
€37.32/share
|
€3,242.14
€67.77/share
|
-€5,472.15
-25.27%/year
|
- | - |
-€5,472.15
-25.27%/year
|
1.32% | |
|
133
1239 days
|
€4,817.07
€36.22/share
|
€3,124.50
€23.49/share
|
€452.33
4.71%/year
|
€499.08
5.58%/year
|
- |
€951.41
10.3%/year
|
1.27% |