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
1575 days
|
€81,819.66
€58.95/share
|
€151,439.94
€109.11/share
|
€46,524.59
8.88%/year
|
- | - |
€46,524.59
8.88%/year
|
53.26% | |
|
220
1575 days
|
€20,744.54
€94.29/share
|
€47,712.83
€216.88/share
|
€15,708.96
9.7%/year
|
€836.28
0.55%/year
|
- |
€16,545.24
10.24%/year
|
16.78% | |
|
14.72
1575 days
|
€1,828.82
€124.23/share
|
€26,129.09
€1,774.88/share
|
-€31,503.32
-16.75%/year
|
- | - |
-€31,503.32
-16.75%/year
|
9.19% | |
|
0.29
1575 days
|
€1,786.83
€6,206.40/share
|
€16,887.30
€58,656.57/share
|
€2,212.09
3.31%/year
|
- | - |
€2,212.09
3.31%/year
|
5.94% | |
|
43
1575 days
|
€4,687.82
€109.02/share
|
€14,202.31
€330.29/share
|
€1,692.08
2.98%/year
|
€522.89
0.94%/year
|
- |
€2,214.98
3.92%/year
|
4.99% | |
|
203
1575 days
|
€8,495.18
€41.85/share
|
€13,148.78
€64.77/share
|
€3,778.59
8.17%/year
|
€1,488.67
3.46%/year
|
- |
€5,267.26
11.63%/year
|
4.62% | |
|
1,900
1575 days
|
€10,014.14
€5.27/share
|
€9,322.92
€4.91/share
|
-€691.22
-1.64%/year
|
- | - |
-€691.22
-1.64%/year
|
3.28% | |
|
133
1575 days
|
€4,817.07
€36.22/share
|
€3,298.62
€24.80/share
|
€626.45
5%/year
|
€627.35
5.4%/year
|
- |
€1,253.80
10.4%/year
|
1.16% | |
|
47.84
1575 days
|
€1,785.71
€37.32/share
|
€2,209.46
€46.18/share
|
-€6,504.84
-27.24%/year
|
- | - |
-€6,504.84
-27.24%/year
|
0.78% |