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
1585 days
|
€81,819.66
€58.95/share
|
€153,176.36
€110.36/share
|
€48,261.00
9.11%/year
|
- | - |
€48,261.00
9.11%/year
|
53.37% | |
|
220
1585 days
|
€20,744.54
€94.29/share
|
€48,460.66
€220.28/share
|
€16,456.79
10.03%/year
|
€836.28
0.54%/year
|
- |
€17,293.07
10.57%/year
|
16.88% | |
|
14.72
1585 days
|
€1,828.82
€124.23/share
|
€26,657.85
€1,810.80/share
|
-€30,974.56
-16.27%/year
|
- | - |
-€30,974.56
-16.27%/year
|
9.29% | |
|
0.29
1585 days
|
€1,786.83
€6,206.40/share
|
€16,923.01
€58,780.58/share
|
€2,247.79
3.34%/year
|
- | - |
€2,247.79
3.34%/year
|
5.9% | |
|
43
1585 days
|
€4,687.82
€109.02/share
|
€13,686.26
€318.29/share
|
€1,176.04
2.09%/year
|
€522.89
0.94%/year
|
- |
€1,698.93
3.03%/year
|
4.77% | |
|
203
1585 days
|
€8,495.18
€41.85/share
|
€13,308.26
€65.56/share
|
€3,938.07
8.41%/year
|
€1,581.38
3.6%/year
|
- |
€5,519.45
12.01%/year
|
4.64% | |
|
1,900
1585 days
|
€10,014.14
€5.27/share
|
€9,336.03
€4.91/share
|
-€678.11
-1.6%/year
|
- | - |
-€678.11
-1.6%/year
|
3.25% | |
|
133
1585 days
|
€4,817.07
€36.22/share
|
€3,244.49
€24.39/share
|
€572.32
4.57%/year
|
€627.35
5.38%/year
|
- |
€1,199.67
9.95%/year
|
1.13% | |
|
47.84
1585 days
|
€1,785.71
€37.32/share
|
€2,221.84
€46.44/share
|
-€6,492.45
-27%/year
|
- | - |
-€6,492.45
-27%/year
|
0.77% |