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
1590 days
|
€81,819.66
€58.95/share
|
€152,563.50
€109.92/share
|
€47,648.15
8.98%/year
|
- | - |
€47,648.15
8.98%/year
|
53.22% | |
|
220
1590 days
|
€20,744.54
€94.29/share
|
€48,256.47
€219.35/share
|
€16,252.60
9.89%/year
|
€836.28
0.54%/year
|
- |
€17,088.87
10.43%/year
|
16.83% | |
|
14.72
1590 days
|
€1,828.82
€124.23/share
|
€26,773.96
€1,818.69/share
|
-€30,858.45
-16.14%/year
|
- | - |
-€30,858.45
-16.14%/year
|
9.34% | |
|
0.29
1590 days
|
€1,786.83
€6,206.40/share
|
€17,124.84
€59,481.62/share
|
€2,449.62
3.61%/year
|
- | - |
€2,449.62
3.61%/year
|
5.97% | |
|
43
1590 days
|
€4,687.82
€109.02/share
|
€13,851.75
€322.13/share
|
€1,341.53
2.37%/year
|
€522.89
0.94%/year
|
- |
€1,864.42
3.3%/year
|
4.83% | |
|
203
1590 days
|
€8,495.18
€41.85/share
|
€13,333.68
€65.68/share
|
€3,963.48
8.43%/year
|
€1,581.38
3.59%/year
|
- |
€5,544.86
12.02%/year
|
4.65% | |
|
1,900
1590 days
|
€10,014.14
€5.27/share
|
€9,303.16
€4.90/share
|
-€710.98
-1.68%/year
|
- | - |
-€710.98
-1.68%/year
|
3.25% | |
|
133
1590 days
|
€4,817.07
€36.22/share
|
€3,226.89
€24.26/share
|
€554.72
4.43%/year
|
€627.35
5.37%/year
|
- |
€1,182.07
9.8%/year
|
1.13% | |
|
47.84
1590 days
|
€1,785.71
€37.32/share
|
€2,214.04
€46.28/share
|
-€6,500.26
-26.99%/year
|
- | - |
-€6,500.26
-26.99%/year
|
0.77% |