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
1634 days
|
€81,819.66
€58.95/share
|
€168,477.04
€121.38/share
|
€63,561.68
11.16%/year
|
- | - |
€63,561.68
11.16%/year
|
53.2% | |
|
220
1634 days
|
€20,744.54
€94.29/share
|
€57,847.92
€262.95/share
|
€25,844.05
14.14%/year
|
€887.04
0.53%/year
|
- |
€26,731.08
14.66%/year
|
18.27% | |
|
14.72
1634 days
|
€1,828.82
€124.23/share
|
€26,972.91
€1,832.20/share
|
-€30,659.50
-15.6%/year
|
- | - |
-€30,659.50
-15.6%/year
|
8.52% | |
|
0.29
1634 days
|
€1,786.83
€6,206.40/share
|
€19,213.65
€66,736.94/share
|
€4,538.43
6.2%/year
|
- | - |
€4,538.43
6.2%/year
|
6.07% | |
|
43
1634 days
|
€4,687.82
€109.02/share
|
€15,536.57
€361.32/share
|
€3,026.35
4.96%/year
|
€522.89
0.88%/year
|
- |
€3,549.24
5.84%/year
|
4.91% | |
|
203
1634 days
|
€8,495.18
€41.85/share
|
€14,205.97
€69.98/share
|
€4,835.78
9.74%/year
|
€1,581.38
3.45%/year
|
- |
€6,417.16
13.19%/year
|
4.49% | |
|
1,900
1634 days
|
€10,014.14
€5.27/share
|
€9,288.91
€4.89/share
|
-€725.23
-1.67%/year
|
- | - |
-€725.23
-1.67%/year
|
2.93% | |
|
133
1634 days
|
€4,817.07
€36.22/share
|
€2,905.61
€21.85/share
|
€233.44
1.89%/year
|
€658.95
5.6%/year
|
- |
€892.38
7.48%/year
|
0.92% | |
|
47.84
1634 days
|
€1,785.71
€37.32/share
|
€2,222.18
€46.45/share
|
-€6,492.11
-26.31%/year
|
- | - |
-€6,492.11
-26.31%/year
|
0.7% |