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
1572 days
|
€81,819.66
€58.95/share
|
€151,028.33
€108.81/share
|
€46,112.98
8.83%/year
|
- | - |
€46,112.98
8.83%/year
|
52.97% | |
|
220
1572 days
|
€20,744.54
€94.29/share
|
€47,215.75
€214.62/share
|
€15,211.88
9.45%/year
|
€836.28
0.55%/year
|
- |
€16,048.15
10%/year
|
16.56% | |
|
14.72
1572 days
|
€1,828.82
€124.23/share
|
€27,239.37
€1,850.30/share
|
-€30,393.04
-15.97%/year
|
- | - |
-€30,393.04
-15.97%/year
|
9.55% | |
|
0.29
1572 days
|
€1,786.83
€6,206.40/share
|
€17,428.28
€60,535.62/share
|
€2,753.07
4.07%/year
|
- | - |
€2,753.07
4.07%/year
|
6.11% | |
|
43
1572 days
|
€4,687.82
€109.02/share
|
€14,210.65
€330.48/share
|
€1,700.43
3%/year
|
€522.89
0.94%/year
|
- |
€2,223.32
3.94%/year
|
4.98% | |
|
203
1572 days
|
€8,495.18
€41.85/share
|
€13,132.19
€64.69/share
|
€3,762.00
8.15%/year
|
€1,488.67
3.47%/year
|
- |
€5,250.67
11.62%/year
|
4.61% | |
|
1,900
1572 days
|
€10,014.14
€5.27/share
|
€9,297.46
€4.89/share
|
-€716.68
-1.71%/year
|
- | - |
-€716.68
-1.71%/year
|
3.26% | |
|
133
1572 days
|
€4,817.07
€36.22/share
|
€3,258.53
€24.50/share
|
€586.36
4.71%/year
|
€627.35
5.42%/year
|
- |
€1,213.70
10.13%/year
|
1.14% | |
|
47.84
1572 days
|
€1,785.71
€37.32/share
|
€2,297.55
€48.02/share
|
-€6,416.74
-26.62%/year
|
- | - |
-€6,416.74
-26.62%/year
|
0.81% |