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
1619 days
|
€81,819.66
€58.95/share
|
€164,348.42
€118.41/share
|
€59,433.06
10.65%/year
|
- | - |
€59,433.06
10.65%/year
|
52.95% | |
|
220
1619 days
|
€20,744.54
€94.29/share
|
€53,499.57
€243.18/share
|
€21,495.70
12.28%/year
|
€836.28
0.52%/year
|
- |
€22,331.98
12.8%/year
|
17.24% | |
|
14.72
1619 days
|
€1,828.82
€124.23/share
|
€29,571.76
€2,008.73/share
|
-€28,060.65
-13.97%/year
|
- | - |
-€28,060.65
-13.97%/year
|
9.53% | |
|
0.29
1619 days
|
€1,786.83
€6,206.40/share
|
€19,666.30
€68,309.18/share
|
€4,991.09
6.82%/year
|
- | - |
€4,991.09
6.82%/year
|
6.34% | |
|
43
1619 days
|
€4,687.82
€109.02/share
|
€15,137.21
€352.03/share
|
€2,626.98
4.39%/year
|
€522.89
0.9%/year
|
- |
€3,149.87
5.29%/year
|
4.88% | |
|
203
1619 days
|
€8,495.18
€41.85/share
|
€13,632.93
€67.16/share
|
€4,262.74
8.82%/year
|
€1,581.38
3.51%/year
|
- |
€5,844.12
12.33%/year
|
4.39% | |
|
1,900
1619 days
|
€10,014.14
€5.27/share
|
€9,319.50
€4.90/share
|
-€694.64
-1.61%/year
|
- | - |
-€694.64
-1.61%/year
|
3% | |
|
133
1619 days
|
€4,817.07
€36.22/share
|
€2,947.72
€22.16/share
|
€275.54
2.24%/year
|
€658.95
5.62%/year
|
- |
€934.49
7.86%/year
|
0.95% | |
|
47.84
1619 days
|
€1,785.71
€37.32/share
|
€2,250.15
€47.03/share
|
-€6,464.14
-26.31%/year
|
- | - |
-€6,464.14
-26.31%/year
|
0.72% |