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
1660 days
|
€81,819.66
€58.95/share
|
€172,378.91
€124.19/share
|
€67,463.55
11.54%/year
|
- | - |
€67,463.55
11.54%/year
|
54.27% | |
|
220
1660 days
|
€20,744.54
€94.29/share
|
€56,183.68
€255.38/share
|
€24,179.81
13.17%/year
|
€887.04
0.52%/year
|
- |
€25,066.85
13.7%/year
|
17.69% | |
|
14.72
1660 days
|
€1,828.82
€124.23/share
|
€26,840.17
€1,823.18/share
|
-€30,792.24
-15.47%/year
|
- | - |
-€30,792.24
-15.47%/year
|
8.45% | |
|
0.29
1660 days
|
€1,786.83
€6,206.40/share
|
€19,004.88
€66,011.77/share
|
€4,329.66
5.85%/year
|
- | - |
€4,329.66
5.85%/year
|
5.98% | |
|
43
1660 days
|
€4,687.82
€109.02/share
|
€14,809.75
€344.41/share
|
€2,299.53
3.78%/year
|
€556.81
0.93%/year
|
- |
€2,856.33
4.71%/year
|
4.66% | |
|
203
1660 days
|
€8,495.18
€41.85/share
|
€14,150.71
€69.71/share
|
€4,780.52
9.49%/year
|
€1,581.38
3.41%/year
|
- |
€6,361.90
12.9%/year
|
4.46% | |
|
1,900
1660 days
|
€10,014.14
€5.27/share
|
€9,396.64
€4.95/share
|
-€617.50
-1.39%/year
|
- | - |
-€617.50
-1.39%/year
|
2.96% | |
|
133
1660 days
|
€4,817.07
€36.22/share
|
€2,668.71
€20.07/share
|
-€3.46
-0.03%/year
|
€658.95
5.63%/year
|
- |
€655.48
5.6%/year
|
0.84% | |
|
47.84
1660 days
|
€1,785.71
€37.32/share
|
€2,202.77
€46.04/share
|
-€6,511.52
-26.09%/year
|
- | - |
-€6,511.52
-26.09%/year
|
0.69% |