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
1378 days
|
€81,819.66
€58.95/share
|
€146,256.00
€105.37/share
|
€41,340.65
9.2%/year
|
- | - |
€41,340.65
9.2%/year
|
45.75% | |
|
14.72
1378 days
|
€1,828.82
€124.23/share
|
€54,177.98
€3,680.17/share
|
-€3,454.43
-1.62%/year
|
- | - |
-€3,454.43
-1.62%/year
|
16.95% | |
|
220
1378 days
|
€20,744.54
€94.29/share
|
€44,622.78
€202.83/share
|
€12,618.91
9.2%/year
|
€738.87
0.56%/year
|
- |
€13,357.78
9.77%/year
|
13.96% | |
|
0.29
1378 days
|
€1,786.83
€6,206.40/share
|
€27,324.06
€94,907.73/share
|
€12,648.84
17.9%/year
|
- | - |
€12,648.84
17.9%/year
|
8.55% | |
|
43
1378 days
|
€4,687.82
€109.02/share
|
€18,266.20
€424.80/share
|
€5,755.97
10.55%/year
|
€425.05
0.83%/year
|
- |
€6,181.03
11.38%/year
|
5.71% | |
|
203
1378 days
|
€8,495.18
€41.85/share
|
€11,671.46
€57.49/share
|
€2,301.27
5.99%/year
|
€1,312.28
3.6%/year
|
- |
€3,613.54
9.59%/year
|
3.65% | |
|
1,900
1378 days
|
€10,014.14
€5.27/share
|
€9,365.29
€4.93/share
|
-€648.85
-1.76%/year
|
- | - |
-€648.85
-1.76%/year
|
2.93% | |
|
47.84
1378 days
|
€1,785.71
€37.32/share
|
€4,690.13
€98.03/share
|
-€4,024.16
-15.13%/year
|
- | - |
-€4,024.16
-15.13%/year
|
1.47% | |
|
133
1378 days
|
€4,817.07
€36.22/share
|
€3,277.37
€24.64/share
|
€605.20
5.56%/year
|
€564.01
5.58%/year
|
- |
€1,169.21
11.13%/year
|
1.03% |