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
1615 days
|
€81,819.66
€58.95/share
|
€164,515.13
€118.53/share
|
€59,599.77
10.7%/year
|
- | - |
€59,599.77
10.7%/year
|
53.46% | |
|
220
1615 days
|
€20,744.54
€94.29/share
|
€52,666.89
€239.39/share
|
€20,663.02
11.92%/year
|
€836.28
0.52%/year
|
- |
€21,499.30
12.44%/year
|
17.11% | |
|
14.72
1615 days
|
€1,828.82
€124.23/share
|
€28,389.15
€1,928.40/share
|
-€29,243.26
-14.79%/year
|
- | - |
-€29,243.26
-14.79%/year
|
9.22% | |
|
0.29
1615 days
|
€1,786.83
€6,206.40/share
|
€18,771.80
€65,202.20/share
|
€4,096.58
5.72%/year
|
- | - |
€4,096.58
5.72%/year
|
6.1% | |
|
43
1615 days
|
€4,687.82
€109.02/share
|
€15,228.95
€354.16/share
|
€2,718.73
4.54%/year
|
€522.89
0.9%/year
|
- |
€3,241.62
5.44%/year
|
4.95% | |
|
203
1615 days
|
€8,495.18
€41.85/share
|
€13,631.64
€67.15/share
|
€4,261.44
8.84%/year
|
€1,581.38
3.52%/year
|
- |
€5,842.82
12.36%/year
|
4.43% | |
|
1,900
1615 days
|
€10,014.14
€5.27/share
|
€9,314.75
€4.90/share
|
-€699.39
-1.62%/year
|
- | - |
-€699.39
-1.62%/year
|
3.03% | |
|
133
1615 days
|
€4,817.07
€36.22/share
|
€2,968.69
€22.32/share
|
€296.52
2.41%/year
|
€658.95
5.63%/year
|
- |
€955.46
8.03%/year
|
0.96% | |
|
47.84
1615 days
|
€1,785.71
€37.32/share
|
€2,254.58
€47.12/share
|
-€6,459.71
-26.33%/year
|
- | - |
-€6,459.71
-26.33%/year
|
0.73% |