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
1562 days
|
€81,819.66
€58.95/share
|
€155,268.61
€111.86/share
|
€50,353.25
9.59%/year
|
- | - |
€50,353.25
9.59%/year
|
53.6% | |
|
220
1562 days
|
€20,744.54
€94.29/share
|
€49,479.53
€224.91/share
|
€17,475.66
10.72%/year
|
€836.28
0.54%/year
|
- |
€18,311.94
11.26%/year
|
17.08% | |
|
14.72
1562 days
|
€1,828.82
€124.23/share
|
€24,753.58
€1,681.45/share
|
-€32,878.83
-17.92%/year
|
- | - |
-€32,878.83
-17.92%/year
|
8.55% | |
|
0.29
1562 days
|
€1,786.83
€6,206.40/share
|
€16,494.89
€57,293.55/share
|
€1,819.67
2.77%/year
|
- | - |
€1,819.67
2.77%/year
|
5.69% | |
|
43
1562 days
|
€4,687.82
€109.02/share
|
€15,235.51
€354.31/share
|
€2,725.28
4.71%/year
|
€489.00
0.87%/year
|
- |
€3,214.28
5.58%/year
|
5.26% | |
|
203
1562 days
|
€8,495.18
€41.85/share
|
€13,668.02
€67.33/share
|
€4,297.83
9.22%/year
|
€1,488.67
3.45%/year
|
- |
€5,786.50
12.68%/year
|
4.72% | |
|
1,900
1562 days
|
€10,014.14
€5.27/share
|
€9,408.42
€4.95/share
|
-€605.72
-1.45%/year
|
- | - |
-€605.72
-1.45%/year
|
3.25% | |
|
133
1562 days
|
€4,817.07
€36.22/share
|
€3,168.75
€23.83/share
|
€496.58
4.06%/year
|
€627.35
5.48%/year
|
- |
€1,123.93
9.54%/year
|
1.09% | |
|
47.84
1562 days
|
€1,785.71
€37.32/share
|
€2,182.03
€45.61/share
|
-€6,532.27
-27.64%/year
|
- | - |
-€6,532.27
-27.64%/year
|
0.75% |