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
1605 days
|
€81,819.66
€58.95/share
|
€161,690.82
€116.49/share
|
€56,775.46
10.34%/year
|
- | - |
€56,775.46
10.34%/year
|
53.17% | |
|
220
1605 days
|
€20,744.54
€94.29/share
|
€51,220.83
€232.82/share
|
€19,216.96
11.29%/year
|
€836.28
0.53%/year
|
- |
€20,053.23
11.81%/year
|
16.84% | |
|
14.72
1605 days
|
€1,828.82
€124.23/share
|
€29,155.95
€1,980.49/share
|
-€28,476.46
-14.36%/year
|
- | - |
-€28,476.46
-14.36%/year
|
9.59% | |
|
0.29
1605 days
|
€1,786.83
€6,206.40/share
|
€18,675.05
€64,866.14/share
|
€3,999.83
5.63%/year
|
- | - |
€3,999.83
5.63%/year
|
6.14% | |
|
43
1605 days
|
€4,687.82
€109.02/share
|
€15,865.98
€368.98/share
|
€3,355.76
5.55%/year
|
€522.89
0.89%/year
|
- |
€3,878.65
6.45%/year
|
5.22% | |
|
203
1605 days
|
€8,495.18
€41.85/share
|
€12,912.20
€63.61/share
|
€3,542.01
7.56%/year
|
€1,581.38
3.59%/year
|
- |
€5,123.39
11.15%/year
|
4.25% | |
|
1,900
1605 days
|
€10,014.14
€5.27/share
|
€9,398.16
€4.95/share
|
-€615.98
-1.43%/year
|
- | - |
-€615.98
-1.43%/year
|
3.09% | |
|
133
1605 days
|
€4,817.07
€36.22/share
|
€2,944.98
€22.14/share
|
€272.80
2.24%/year
|
€627.35
5.43%/year
|
- |
€900.15
7.67%/year
|
0.97% | |
|
47.84
1605 days
|
€1,785.71
€37.32/share
|
€2,260.70
€47.25/share
|
-€6,453.59
-26.42%/year
|
- | - |
-€6,453.59
-26.42%/year
|
0.74% |