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
1641 days
|
€81,819.66
€58.95/share
|
€171,477.80
€123.54/share
|
€66,562.44
11.55%/year
|
- | - |
€66,562.44
11.55%/year
|
53.47% | |
|
220
1641 days
|
€20,744.54
€94.29/share
|
€59,182.41
€269.01/share
|
€27,178.53
14.65%/year
|
€887.04
0.52%/year
|
- |
€28,065.57
15.17%/year
|
18.45% | |
|
14.72
1641 days
|
€1,828.82
€124.23/share
|
€26,817.06
€1,821.61/share
|
-€30,815.35
-15.65%/year
|
- | - |
-€30,815.35
-15.65%/year
|
8.36% | |
|
0.29
1641 days
|
€1,786.83
€6,206.40/share
|
€18,988.52
€65,954.95/share
|
€4,313.30
5.9%/year
|
- | - |
€4,313.30
5.9%/year
|
5.92% | |
|
43
1641 days
|
€4,687.82
€109.02/share
|
€15,804.92
€367.56/share
|
€3,294.69
5.34%/year
|
€522.89
0.88%/year
|
- |
€3,817.58
6.21%/year
|
4.93% | |
|
203
1641 days
|
€8,495.18
€41.85/share
|
€14,051.16
€69.22/share
|
€4,680.97
9.43%/year
|
€1,581.38
3.45%/year
|
- |
€6,262.35
12.88%/year
|
4.38% | |
|
1,900
1641 days
|
€10,014.14
€5.27/share
|
€9,351.99
€4.92/share
|
-€662.15
-1.51%/year
|
- | - |
-€662.15
-1.51%/year
|
2.92% | |
|
133
1641 days
|
€4,817.07
€36.22/share
|
€2,848.45
€21.42/share
|
€176.27
1.43%/year
|
€658.95
5.6%/year
|
- |
€835.22
7.03%/year
|
0.89% | |
|
47.84
1641 days
|
€1,785.71
€37.32/share
|
€2,200.87
€46.00/share
|
-€6,513.42
-26.37%/year
|
- | - |
-€6,513.42
-26.37%/year
|
0.69% |