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
1565 days
|
€81,819.66
€58.95/share
|
€155,183.86
€111.80/share
|
€50,268.50
9.56%/year
|
- | - |
€50,268.50
9.56%/year
|
53.32% | |
|
220
1565 days
|
€20,744.54
€94.29/share
|
€48,728.85
€221.49/share
|
€16,724.98
10.3%/year
|
€836.28
0.55%/year
|
- |
€17,561.25
10.85%/year
|
16.74% | |
|
14.72
1565 days
|
€1,828.82
€124.23/share
|
€26,209.57
€1,780.35/share
|
-€31,422.84
-16.79%/year
|
- | - |
-€31,422.84
-16.79%/year
|
9.01% | |
|
0.29
1565 days
|
€1,786.83
€6,206.40/share
|
€17,527.54
€60,880.38/share
|
€2,852.32
4.23%/year
|
- | - |
€2,852.32
4.23%/year
|
6.02% | |
|
43
1565 days
|
€4,687.82
€109.02/share
|
€14,964.91
€348.02/share
|
€2,454.68
4.27%/year
|
€522.89
0.93%/year
|
- |
€2,977.57
5.2%/year
|
5.14% | |
|
203
1565 days
|
€8,495.18
€41.85/share
|
€13,644.09
€67.21/share
|
€4,273.90
9.16%/year
|
€1,488.67
3.45%/year
|
- |
€5,762.57
12.61%/year
|
4.69% | |
|
1,900
1565 days
|
€10,014.14
€5.27/share
|
€9,363.01
€4.93/share
|
-€651.13
-1.56%/year
|
- | - |
-€651.13
-1.56%/year
|
3.22% | |
|
133
1565 days
|
€4,817.07
€36.22/share
|
€3,154.82
€23.72/share
|
€482.65
3.95%/year
|
€627.35
5.48%/year
|
- |
€1,110.00
9.43%/year
|
1.08% | |
|
47.84
1565 days
|
€1,785.71
€37.32/share
|
€2,270.61
€47.46/share
|
-€6,443.68
-26.92%/year
|
- | - |
-€6,443.68
-26.92%/year
|
0.78% |