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
1639 days
|
€81,819.66
€58.95/share
|
€170,666.49
€122.96/share
|
€65,751.14
11.44%/year
|
- | - |
€65,751.14
11.44%/year
|
53.58% | |
|
220
1639 days
|
€20,744.54
€94.29/share
|
€58,305.48
€265.02/share
|
€26,301.61
14.29%/year
|
€887.04
0.52%/year
|
- |
€27,188.65
14.82%/year
|
18.31% | |
|
14.72
1639 days
|
€1,828.82
€124.23/share
|
€26,777.88
€1,818.95/share
|
-€30,854.53
-15.69%/year
|
- | - |
-€30,854.53
-15.69%/year
|
8.41% | |
|
0.29
1639 days
|
€1,786.83
€6,206.40/share
|
€18,960.77
€65,858.58/share
|
€4,285.55
5.87%/year
|
- | - |
€4,285.55
5.87%/year
|
5.95% | |
|
43
1639 days
|
€4,687.82
€109.02/share
|
€15,376.73
€357.60/share
|
€2,866.51
4.7%/year
|
€522.89
0.88%/year
|
- |
€3,389.40
5.58%/year
|
4.83% | |
|
203
1639 days
|
€8,495.18
€41.85/share
|
€14,039.35
€69.16/share
|
€4,669.16
9.42%/year
|
€1,581.38
3.45%/year
|
- |
€6,250.54
12.87%/year
|
4.41% | |
|
1,900
1639 days
|
€10,014.14
€5.27/share
|
€9,331.47
€4.91/share
|
-€682.67
-1.56%/year
|
- | - |
-€682.67
-1.56%/year
|
2.93% | |
|
133
1639 days
|
€4,817.07
€36.22/share
|
€2,860.29
€21.51/share
|
€188.12
1.53%/year
|
€658.95
5.6%/year
|
- |
€847.06
7.13%/year
|
0.9% | |
|
47.84
1639 days
|
€1,785.71
€37.32/share
|
€2,197.66
€45.93/share
|
-€6,516.64
-26.42%/year
|
- | - |
-€6,516.64
-26.42%/year
|
0.69% |