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
1608 days
|
€81,819.66
€58.95/share
|
€161,933.33
€116.67/share
|
€57,017.98
10.35%/year
|
- | - |
€57,017.98
10.35%/year
|
53.12% | |
|
220
1608 days
|
€20,744.54
€94.29/share
|
€50,916.33
€231.44/share
|
€18,912.45
11.12%/year
|
€836.28
0.53%/year
|
- |
€19,748.73
11.64%/year
|
16.7% | |
|
14.72
1608 days
|
€1,828.82
€124.23/share
|
€29,293.66
€1,989.84/share
|
-€28,338.75
-14.24%/year
|
- | - |
-€28,338.75
-14.24%/year
|
9.61% | |
|
0.29
1608 days
|
€1,786.83
€6,206.40/share
|
€19,231.20
€66,797.89/share
|
€4,555.98
6.33%/year
|
- | - |
€4,555.98
6.33%/year
|
6.31% | |
|
43
1608 days
|
€4,687.82
€109.02/share
|
€15,589.70
€362.55/share
|
€3,079.48
5.12%/year
|
€522.89
0.9%/year
|
- |
€3,602.37
6.02%/year
|
5.11% | |
|
203
1608 days
|
€8,495.18
€41.85/share
|
€13,282.01
€65.43/share
|
€3,911.82
8.24%/year
|
€1,581.38
3.56%/year
|
- |
€5,493.20
11.8%/year
|
4.36% | |
|
1,900
1608 days
|
€10,014.14
€5.27/share
|
€9,354.65
€4.92/share
|
-€659.49
-1.53%/year
|
- | - |
-€659.49
-1.53%/year
|
3.07% | |
|
133
1608 days
|
€4,817.07
€36.22/share
|
€2,975.24
€22.37/share
|
€303.07
2.47%/year
|
€627.35
5.41%/year
|
- |
€930.42
7.88%/year
|
0.98% | |
|
47.84
1608 days
|
€1,785.71
€37.32/share
|
€2,295.58
€47.98/share
|
-€6,418.72
-26.13%/year
|
- | - |
-€6,418.72
-26.13%/year
|
0.75% |