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
1631 days
|
€81,819.66
€58.95/share
|
€167,029.50
€120.34/share
|
€62,114.14
10.97%/year
|
- | - |
€62,114.14
10.97%/year
|
53.26% | |
|
220
1631 days
|
€20,744.54
€94.29/share
|
€56,254.12
€255.70/share
|
€24,250.25
13.45%/year
|
€887.04
0.53%/year
|
- |
€25,137.28
13.98%/year
|
17.94% | |
|
14.72
1631 days
|
€1,828.82
€124.23/share
|
€27,086.62
€1,839.92/share
|
-€30,545.79
-15.55%/year
|
- | - |
-€30,545.79
-15.55%/year
|
8.64% | |
|
0.29
1631 days
|
€1,786.83
€6,206.40/share
|
€19,154.95
€66,533.05/share
|
€4,479.74
6.14%/year
|
- | - |
€4,479.74
6.14%/year
|
6.11% | |
|
43
1631 days
|
€4,687.82
€109.02/share
|
€15,635.49
€363.62/share
|
€3,125.26
5.12%/year
|
€522.89
0.88%/year
|
- |
€3,648.16
6%/year
|
4.99% | |
|
203
1631 days
|
€8,495.18
€41.85/share
|
€14,151.44
€69.71/share
|
€4,781.25
9.67%/year
|
€1,581.38
3.46%/year
|
- |
€6,362.63
13.13%/year
|
4.51% | |
|
1,900
1631 days
|
€10,014.14
€5.27/share
|
€9,272.57
€4.88/share
|
-€741.57
-1.71%/year
|
- | - |
-€741.57
-1.71%/year
|
2.96% | |
|
133
1631 days
|
€4,817.07
€36.22/share
|
€2,789.48
€20.97/share
|
€117.31
0.97%/year
|
€658.95
5.66%/year
|
- |
€776.26
6.63%/year
|
0.89% | |
|
47.84
1631 days
|
€1,785.71
€37.32/share
|
€2,249.57
€47.02/share
|
-€6,464.73
-26.14%/year
|
- | - |
-€6,464.73
-26.14%/year
|
0.72% |