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
1610 days
|
€81,819.66
€58.95/share
|
€161,636.02
€116.45/share
|
€56,720.66
10.29%/year
|
- | - |
€56,720.66
10.29%/year
|
53.21% | |
|
220
1610 days
|
€20,744.54
€94.29/share
|
€50,109.97
€227.77/share
|
€18,106.09
10.7%/year
|
€836.28
0.53%/year
|
- |
€18,942.37
11.23%/year
|
16.5% | |
|
14.72
1610 days
|
€1,828.82
€124.23/share
|
€29,681.55
€2,016.19/share
|
-€27,950.86
-13.97%/year
|
- | - |
-€27,950.86
-13.97%/year
|
9.77% | |
|
0.29
1610 days
|
€1,786.83
€6,206.40/share
|
€19,245.40
€66,847.20/share
|
€4,570.18
6.34%/year
|
- | - |
€4,570.18
6.34%/year
|
6.34% | |
|
43
1610 days
|
€4,687.82
€109.02/share
|
€15,547.93
€361.58/share
|
€3,037.70
5.05%/year
|
€522.89
0.9%/year
|
- |
€3,560.59
5.95%/year
|
5.12% | |
|
203
1610 days
|
€8,495.18
€41.85/share
|
€13,034.57
€64.21/share
|
€3,664.38
7.77%/year
|
€1,581.38
3.57%/year
|
- |
€5,245.76
11.34%/year
|
4.29% | |
|
1,900
1610 days
|
€10,014.14
€5.27/share
|
€9,338.50
€4.92/share
|
-€675.64
-1.57%/year
|
- | - |
-€675.64
-1.57%/year
|
3.07% | |
|
133
1610 days
|
€4,817.07
€36.22/share
|
€2,888.89
€21.72/share
|
€216.72
1.78%/year
|
€627.35
5.44%/year
|
- |
€844.07
7.22%/year
|
0.95% | |
|
47.84
1610 days
|
€1,785.71
€37.32/share
|
€2,291.91
€47.90/share
|
-€6,422.38
-26.12%/year
|
- | - |
-€6,422.38
-26.12%/year
|
0.75% |