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
1299 days
|
€81,819.66
€58.95/share
|
€137,257.11
€98.89/share
|
€32,341.75
7.84%/year
|
- | - |
€32,341.75
7.84%/year
|
49.36% | |
|
220
1299 days
|
€20,744.54
€94.29/share
|
€38,402.08
€174.55/share
|
€6,398.21
5.25%/year
|
€689.94
0.58%/year
|
- |
€7,088.15
5.84%/year
|
13.81% | |
|
14.72
1299 days
|
€1,828.82
€124.23/share
|
€30,723.88
€2,086.99/share
|
-€26,908.53
-16.2%/year
|
- | - |
-€26,908.53
-16.2%/year
|
11.05% | |
|
0.29
1299 days
|
€1,786.83
€6,206.40/share
|
€25,821.10
€89,687.33/share
|
€11,145.88
17.21%/year
|
- | - |
€11,145.88
17.21%/year
|
9.29% | |
|
43
1299 days
|
€4,687.82
€109.02/share
|
€17,827.36
€414.59/share
|
€5,317.13
10.46%/year
|
€425.05
0.88%/year
|
- |
€5,742.18
11.35%/year
|
6.41% | |
|
203
1299 days
|
€8,495.18
€41.85/share
|
€12,135.93
€59.78/share
|
€2,765.73
7.54%/year
|
€1,224.61
3.56%/year
|
- |
€3,990.35
11.1%/year
|
4.36% | |
|
1,900
1299 days
|
€10,014.14
€5.27/share
|
€9,246.35
€4.87/share
|
-€767.79
-2.22%/year
|
- | - |
-€767.79
-2.22%/year
|
3.33% | |
|
47.84
1299 days
|
€1,785.71
€37.32/share
|
€3,441.37
€71.93/share
|
-€5,272.92
-22.98%/year
|
- | - |
-€5,272.92
-22.98%/year
|
1.24% | |
|
133
1299 days
|
€4,817.07
€36.22/share
|
€3,207.48
€24.12/share
|
€535.30
5.26%/year
|
€531.59
5.62%/year
|
- |
€1,066.89
10.88%/year
|
1.15% |