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
1568 days
|
€81,819.66
€58.95/share
|
€155,729.78
€112.20/share
|
€50,814.42
9.63%/year
|
- | - |
€50,814.42
9.63%/year
|
52.97% | |
|
220
1568 days
|
€20,744.54
€94.29/share
|
€48,458.27
€220.26/share
|
€16,454.40
10.14%/year
|
€836.28
0.55%/year
|
- |
€17,290.67
10.68%/year
|
16.48% | |
|
14.72
1568 days
|
€1,828.82
€124.23/share
|
€27,932.46
€1,897.38/share
|
-€29,699.95
-15.52%/year
|
- | - |
-€29,699.95
-15.52%/year
|
9.5% | |
|
0.29
1568 days
|
€1,786.83
€6,206.40/share
|
€18,238.30
€63,349.14/share
|
€3,563.08
5.19%/year
|
- | - |
€3,563.08
5.19%/year
|
6.2% | |
|
43
1568 days
|
€4,687.82
€109.02/share
|
€14,983.32
€348.45/share
|
€2,473.09
4.29%/year
|
€522.89
0.93%/year
|
- |
€2,995.98
5.22%/year
|
5.1% | |
|
203
1568 days
|
€8,495.18
€41.85/share
|
€13,763.25
€67.80/share
|
€4,393.06
9.36%/year
|
€1,488.67
3.44%/year
|
- |
€5,881.73
12.8%/year
|
4.68% | |
|
1,900
1568 days
|
€10,014.14
€5.27/share
|
€9,333.37
€4.91/share
|
-€680.77
-1.63%/year
|
- | - |
-€680.77
-1.63%/year
|
3.17% | |
|
133
1568 days
|
€4,817.07
€36.22/share
|
€3,213.18
€24.16/share
|
€541.01
4.39%/year
|
€627.35
5.45%/year
|
- |
€1,168.36
9.83%/year
|
1.09% | |
|
47.84
1568 days
|
€1,785.71
€37.32/share
|
€2,339.21
€48.89/share
|
-€6,375.08
-26.37%/year
|
- | - |
-€6,375.08
-26.37%/year
|
0.8% |