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
1617 days
|
€81,819.66
€58.95/share
|
€164,543.25
€118.55/share
|
€59,627.89
10.69%/year
|
- | - |
€59,627.89
10.69%/year
|
53.33% | |
|
220
1617 days
|
€20,744.54
€94.29/share
|
€52,053.50
€236.61/share
|
€20,049.63
11.61%/year
|
€836.28
0.52%/year
|
- |
€20,885.91
12.13%/year
|
16.87% | |
|
14.72
1617 days
|
€1,828.82
€124.23/share
|
€29,267.53
€1,988.07/share
|
-€28,364.88
-14.18%/year
|
- | - |
-€28,364.88
-14.18%/year
|
9.49% | |
|
0.29
1617 days
|
€1,786.83
€6,206.40/share
|
€19,353.16
€67,221.52/share
|
€4,677.95
6.44%/year
|
- | - |
€4,677.95
6.44%/year
|
6.27% | |
|
43
1617 days
|
€4,687.82
€109.02/share
|
€15,201.42
€353.52/share
|
€2,691.19
4.5%/year
|
€522.89
0.9%/year
|
- |
€3,214.08
5.39%/year
|
4.93% | |
|
203
1617 days
|
€8,495.18
€41.85/share
|
€13,566.30
€66.83/share
|
€4,196.11
8.71%/year
|
€1,581.38
3.52%/year
|
- |
€5,777.49
12.23%/year
|
4.4% | |
|
1,900
1617 days
|
€10,014.14
€5.27/share
|
€9,342.30
€4.92/share
|
-€671.84
-1.56%/year
|
- | - |
-€671.84
-1.56%/year
|
3.03% | |
|
133
1617 days
|
€4,817.07
€36.22/share
|
€2,966.92
€22.31/share
|
€294.75
2.39%/year
|
€658.95
5.62%/year
|
- |
€953.70
8.01%/year
|
0.96% | |
|
47.84
1617 days
|
€1,785.71
€37.32/share
|
€2,263.78
€47.32/share
|
-€6,450.51
-26.23%/year
|
- | - |
-€6,450.51
-26.23%/year
|
0.73% |