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
1629 days
|
€81,819.66
€58.95/share
|
€167,889.75
€120.96/share
|
€62,974.39
11.11%/year
|
- | - |
€62,974.39
11.11%/year
|
53.04% | |
|
220
1629 days
|
€20,744.54
€94.29/share
|
€56,803.06
€258.20/share
|
€24,799.19
13.72%/year
|
€887.04
0.53%/year
|
- |
€25,686.23
14.25%/year
|
17.95% | |
|
14.72
1629 days
|
€1,828.82
€124.23/share
|
€28,144.90
€1,911.81/share
|
-€29,487.51
-14.84%/year
|
- | - |
-€29,487.51
-14.84%/year
|
8.89% | |
|
0.29
1629 days
|
€1,786.83
€6,206.40/share
|
€19,575.56
€67,993.99/share
|
€4,900.34
6.67%/year
|
- | - |
€4,900.34
6.67%/year
|
6.18% | |
|
43
1629 days
|
€4,687.82
€109.02/share
|
€15,602.48
€362.85/share
|
€3,092.25
5.07%/year
|
€522.89
0.88%/year
|
- |
€3,615.14
5.96%/year
|
4.93% | |
|
203
1629 days
|
€8,495.18
€41.85/share
|
€14,109.44
€69.50/share
|
€4,739.25
9.6%/year
|
€1,581.38
3.47%/year
|
- |
€6,320.63
13.07%/year
|
4.46% | |
|
1,900
1629 days
|
€10,014.14
€5.27/share
|
€9,294.61
€4.89/share
|
-€719.53
-1.66%/year
|
- | - |
-€719.53
-1.66%/year
|
2.94% | |
|
133
1629 days
|
€4,817.07
€36.22/share
|
€2,748.53
€20.67/share
|
€76.36
0.63%/year
|
€658.95
5.69%/year
|
- |
€735.30
6.32%/year
|
0.87% | |
|
47.84
1629 days
|
€1,785.71
€37.32/share
|
€2,364.13
€49.41/share
|
-€6,350.16
-25.35%/year
|
- | - |
-€6,350.16
-25.35%/year
|
0.75% |