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
1636 days
|
€81,819.66
€58.95/share
|
€170,534.26
€122.86/share
|
€65,618.91
11.45%/year
|
- | - |
€65,618.91
11.45%/year
|
53.58% | |
|
220
1636 days
|
€20,744.54
€94.29/share
|
€58,594.57
€266.34/share
|
€26,590.69
14.45%/year
|
€887.04
0.52%/year
|
- |
€27,477.73
14.97%/year
|
18.41% | |
|
14.72
1636 days
|
€1,828.82
€124.23/share
|
€26,240.72
€1,782.46/share
|
-€31,391.69
-16.1%/year
|
- | - |
-€31,391.69
-16.1%/year
|
8.24% | |
|
0.29
1636 days
|
€1,786.83
€6,206.40/share
|
€18,763.25
€65,172.53/share
|
€4,088.04
5.64%/year
|
- | - |
€4,088.04
5.64%/year
|
5.89% | |
|
43
1636 days
|
€4,687.82
€109.02/share
|
€15,522.65
€360.99/share
|
€3,012.42
4.93%/year
|
€522.89
0.88%/year
|
- |
€3,535.31
5.81%/year
|
4.88% | |
|
203
1636 days
|
€8,495.18
€41.85/share
|
€14,265.15
€70.27/share
|
€4,894.96
9.83%/year
|
€1,581.38
3.44%/year
|
- |
€6,476.34
13.27%/year
|
4.48% | |
|
1,900
1636 days
|
€10,014.14
€5.27/share
|
€9,295.94
€4.89/share
|
-€718.20
-1.65%/year
|
- | - |
-€718.20
-1.65%/year
|
2.92% | |
|
133
1636 days
|
€4,817.07
€36.22/share
|
€2,897.44
€21.79/share
|
€225.27
1.82%/year
|
€658.95
5.59%/year
|
- |
€884.21
7.42%/year
|
0.91% | |
|
47.84
1636 days
|
€1,785.71
€37.32/share
|
€2,182.78
€45.62/share
|
-€6,531.52
-26.57%/year
|
- | - |
-€6,531.52
-26.57%/year
|
0.69% |