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
1270 days
|
€81,819.66
€58.95/share
|
€136,478.68
€98.33/share
|
€31,563.33
7.85%/year
|
- | - |
€31,563.33
7.85%/year
|
48.03% | |
|
220
1270 days
|
€20,744.54
€94.29/share
|
€38,013.80
€172.79/share
|
€6,009.93
5.07%/year
|
€689.94
0.6%/year
|
- |
€6,699.87
5.67%/year
|
13.38% | |
|
14.72
1270 days
|
€1,828.82
€124.23/share
|
€34,617.75
€2,351.49/share
|
-€23,014.66
-13.63%/year
|
- | - |
-€23,014.66
-13.63%/year
|
12.18% | |
|
0.29
1270 days
|
€1,786.83
€6,206.40/share
|
€28,399.59
€98,643.50/share
|
€13,724.37
20.89%/year
|
- | - |
€13,724.37
20.89%/year
|
9.99% | |
|
43
1270 days
|
€4,687.82
€109.02/share
|
€17,129.23
€398.35/share
|
€4,619.00
9.45%/year
|
€394.27
0.85%/year
|
- |
€5,013.27
10.31%/year
|
6.03% | |
|
203
1270 days
|
€8,495.18
€41.85/share
|
€12,892.05
€63.51/share
|
€3,521.86
9.6%/year
|
€1,224.61
3.59%/year
|
- |
€4,746.47
13.19%/year
|
4.54% | |
|
1,900
1270 days
|
€10,014.14
€5.27/share
|
€9,169.02
€4.83/share
|
-€845.12
-2.5%/year
|
- | - |
-€845.12
-2.5%/year
|
3.23% | |
|
47.84
1270 days
|
€1,785.71
€37.32/share
|
€4,247.75
€88.78/share
|
-€4,466.54
-18.66%/year
|
- | - |
-€4,466.54
-18.66%/year
|
1.49% | |
|
133
1270 days
|
€4,817.07
€36.22/share
|
€3,227.02
€24.26/share
|
€554.85
5.57%/year
|
€531.59
5.73%/year
|
- |
€1,086.44
11.3%/year
|
1.14% |