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
1640 days
|
€81,819.66
€58.95/share
|
€170,491.30
€122.83/share
|
€65,575.94
11.41%/year
|
- | - |
€65,575.94
11.41%/year
|
53.47% | |
|
220
1640 days
|
€20,744.54
€94.29/share
|
€58,766.86
€267.12/share
|
€26,762.99
14.48%/year
|
€887.04
0.52%/year
|
- |
€27,650.03
15.01%/year
|
18.43% | |
|
14.72
1640 days
|
€1,828.82
€124.23/share
|
€26,770.97
€1,818.48/share
|
-€30,861.44
-15.69%/year
|
- | - |
-€30,861.44
-15.69%/year
|
8.4% | |
|
0.29
1640 days
|
€1,786.83
€6,206.40/share
|
€18,955.88
€65,841.60/share
|
€4,280.67
5.86%/year
|
- | - |
€4,280.67
5.86%/year
|
5.94% | |
|
43
1640 days
|
€4,687.82
€109.02/share
|
€15,248.61
€354.62/share
|
€2,738.39
4.5%/year
|
€522.89
0.88%/year
|
- |
€3,261.28
5.39%/year
|
4.78% | |
|
203
1640 days
|
€8,495.18
€41.85/share
|
€14,238.09
€70.14/share
|
€4,867.89
9.76%/year
|
€1,581.38
3.44%/year
|
- |
€6,449.27
13.2%/year
|
4.47% | |
|
1,900
1640 days
|
€10,014.14
€5.27/share
|
€9,342.11
€4.92/share
|
-€672.03
-1.53%/year
|
- | - |
-€672.03
-1.53%/year
|
2.93% | |
|
133
1640 days
|
€4,817.07
€36.22/share
|
€2,844.69
€21.39/share
|
€172.52
1.4%/year
|
€658.95
5.61%/year
|
- |
€831.47
7.01%/year
|
0.89% | |
|
47.84
1640 days
|
€1,785.71
€37.32/share
|
€2,197.09
€45.92/share
|
-€6,517.20
-26.41%/year
|
- | - |
-€6,517.20
-26.41%/year
|
0.69% |