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
1569 days
|
€81,819.66
€58.95/share
|
€156,013.08
€112.40/share
|
€51,097.72
9.67%/year
|
- | - |
€51,097.72
9.67%/year
|
52.57% | |
|
220
1569 days
|
€20,744.54
€94.29/share
|
€48,504.55
€220.48/share
|
€16,500.68
10.16%/year
|
€836.28
0.54%/year
|
- |
€17,336.96
10.7%/year
|
16.34% | |
|
14.72
1569 days
|
€1,828.82
€124.23/share
|
€30,019.78
€2,039.17/share
|
-€27,612.63
-14.08%/year
|
- | - |
-€27,612.63
-14.08%/year
|
10.12% | |
|
0.29
1569 days
|
€1,786.83
€6,206.40/share
|
€18,656.77
€64,802.67/share
|
€3,981.56
5.74%/year
|
- | - |
€3,981.56
5.74%/year
|
6.29% | |
|
43
1569 days
|
€4,687.82
€109.02/share
|
€14,894.31
€346.38/share
|
€2,384.08
4.14%/year
|
€522.89
0.93%/year
|
- |
€2,906.97
5.07%/year
|
5.02% | |
|
203
1569 days
|
€8,495.18
€41.85/share
|
€13,657.74
€67.28/share
|
€4,287.55
9.16%/year
|
€1,488.67
3.44%/year
|
- |
€5,776.22
12.6%/year
|
4.6% | |
|
1,900
1569 days
|
€10,014.14
€5.27/share
|
€9,365.10
€4.93/share
|
-€649.04
-1.55%/year
|
- | - |
-€649.04
-1.55%/year
|
3.16% | |
|
133
1569 days
|
€4,817.07
€36.22/share
|
€3,212.25
€24.15/share
|
€540.08
4.38%/year
|
€627.35
5.44%/year
|
- |
€1,167.43
9.82%/year
|
1.08% | |
|
47.84
1569 days
|
€1,785.71
€37.32/share
|
€2,435.50
€50.91/share
|
-€6,278.79
-25.66%/year
|
- | - |
-€6,278.79
-25.66%/year
|
0.82% |