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
1649 days
|
€81,819.66
€58.95/share
|
€169,719.97
€122.28/share
|
€64,804.61
11.23%/year
|
- | - |
€64,804.61
11.23%/year
|
53.55% | |
|
220
1649 days
|
€20,744.54
€94.29/share
|
€58,088.32
€264.04/share
|
€26,084.44
14.1%/year
|
€887.04
0.52%/year
|
- |
€26,971.48
14.63%/year
|
18.33% | |
|
14.72
1649 days
|
€1,828.82
€124.23/share
|
€26,764.07
€1,818.01/share
|
-€30,868.34
-15.61%/year
|
- | - |
-€30,868.34
-15.61%/year
|
8.45% | |
|
0.29
1649 days
|
€1,786.83
€6,206.40/share
|
€18,951.00
€65,824.63/share
|
€4,275.78
5.82%/year
|
- | - |
€4,275.78
5.82%/year
|
5.98% | |
|
43
1649 days
|
€4,687.82
€109.02/share
|
€15,392.45
€357.96/share
|
€2,882.22
4.7%/year
|
€522.89
0.88%/year
|
- |
€3,405.11
5.57%/year
|
4.86% | |
|
203
1649 days
|
€8,495.18
€41.85/share
|
€13,861.20
€68.28/share
|
€4,491.01
9.05%/year
|
€1,581.38
3.44%/year
|
- |
€6,072.39
12.5%/year
|
4.37% | |
|
1,900
1649 days
|
€10,014.14
€5.27/share
|
€9,335.84
€4.91/share
|
-€678.30
-1.54%/year
|
- | - |
-€678.30
-1.54%/year
|
2.95% | |
|
133
1649 days
|
€4,817.07
€36.22/share
|
€2,599.44
€19.54/share
|
-€72.73
-0.61%/year
|
€658.95
5.7%/year
|
- |
€586.21
5.09%/year
|
0.82% | |
|
47.84
1649 days
|
€1,785.71
€37.32/share
|
€2,196.52
€45.91/share
|
-€6,517.77
-26.29%/year
|
- | - |
-€6,517.77
-26.29%/year
|
0.69% |