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
1588 days
|
€81,819.66
€58.95/share
|
€153,541.10
€110.62/share
|
€48,625.75
9.15%/year
|
- | - |
€48,625.75
9.15%/year
|
53.04% | |
|
220
1588 days
|
€20,744.54
€94.29/share
|
€49,413.62
€224.61/share
|
€17,409.75
10.5%/year
|
€836.28
0.54%/year
|
- |
€18,246.03
11.04%/year
|
17.07% | |
|
14.72
1588 days
|
€1,828.82
€124.23/share
|
€26,963.65
€1,831.57/share
|
-€30,668.76
-16.02%/year
|
- | - |
-€30,668.76
-16.02%/year
|
9.31% | |
|
0.29
1588 days
|
€1,786.83
€6,206.40/share
|
€17,217.07
€59,802.00/share
|
€2,541.86
3.74%/year
|
- | - |
€2,541.86
3.74%/year
|
5.95% | |
|
43
1588 days
|
€4,687.82
€109.02/share
|
€13,912.23
€323.54/share
|
€1,402.00
2.47%/year
|
€522.89
0.94%/year
|
- |
€1,924.89
3.41%/year
|
4.81% | |
|
203
1588 days
|
€8,495.18
€41.85/share
|
€13,601.44
€67.00/share
|
€4,231.25
8.94%/year
|
€1,581.38
3.57%/year
|
- |
€5,812.63
12.52%/year
|
4.7% | |
|
1,900
1588 days
|
€10,014.14
€5.27/share
|
€9,347.43
€4.92/share
|
-€666.71
-1.57%/year
|
- | - |
-€666.71
-1.57%/year
|
3.23% | |
|
133
1588 days
|
€4,817.07
€36.22/share
|
€3,268.16
€24.57/share
|
€595.99
4.74%/year
|
€627.35
5.37%/year
|
- |
€1,223.34
10.1%/year
|
1.13% | |
|
47.84
1588 days
|
€1,785.71
€37.32/share
|
€2,242.82
€46.88/share
|
-€6,471.48
-26.8%/year
|
- | - |
-€6,471.48
-26.8%/year
|
0.77% |