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
1592 days
|
€81,819.66
€58.95/share
|
€156,677.11
€112.88/share
|
€51,761.75
9.63%/year
|
- | - |
€51,761.75
9.63%/year
|
53.52% | |
|
220
1592 days
|
€20,744.54
€94.29/share
|
€49,043.90
€222.93/share
|
€17,040.03
10.28%/year
|
€836.28
0.54%/year
|
- |
€17,876.31
10.82%/year
|
16.75% | |
|
14.72
1592 days
|
€1,828.82
€124.23/share
|
€27,573.93
€1,873.03/share
|
-€30,058.48
-15.55%/year
|
- | - |
-€30,058.48
-15.55%/year
|
9.42% | |
|
0.29
1592 days
|
€1,786.83
€6,206.40/share
|
€17,514.32
€60,834.45/share
|
€2,839.10
4.14%/year
|
- | - |
€2,839.10
4.14%/year
|
5.98% | |
|
43
1592 days
|
€4,687.82
€109.02/share
|
€13,728.72
€319.27/share
|
€1,218.49
2.15%/year
|
€522.89
0.94%/year
|
- |
€1,741.38
3.09%/year
|
4.69% | |
|
203
1592 days
|
€8,495.18
€41.85/share
|
€13,581.98
€66.91/share
|
€4,211.78
8.88%/year
|
€1,581.38
3.57%/year
|
- |
€5,793.16
12.45%/year
|
4.64% | |
|
1,900
1592 days
|
€10,014.14
€5.27/share
|
€9,358.64
€4.93/share
|
-€655.50
-1.54%/year
|
- | - |
-€655.50
-1.54%/year
|
3.2% | |
|
133
1592 days
|
€4,817.07
€36.22/share
|
€3,054.96
€22.97/share
|
€382.79
3.12%/year
|
€627.35
5.43%/year
|
- |
€1,010.14
8.55%/year
|
1.04% | |
|
47.84
1592 days
|
€1,785.71
€37.32/share
|
€2,210.08
€46.19/share
|
-€6,504.21
-26.99%/year
|
- | - |
-€6,504.21
-26.99%/year
|
0.75% |