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
1661 days
|
€81,819.66
€58.95/share
|
€172,452.48
€124.25/share
|
€67,537.12
11.54%/year
|
- | - |
€67,537.12
11.54%/year
|
54.22% | |
|
220
1661 days
|
€20,744.54
€94.29/share
|
€56,781.78
€258.10/share
|
€24,777.91
13.43%/year
|
€887.04
0.52%/year
|
- |
€25,664.95
13.95%/year
|
17.85% | |
|
14.72
1661 days
|
€1,828.82
€124.23/share
|
€26,870.26
€1,825.23/share
|
-€30,762.15
-15.44%/year
|
- | - |
-€30,762.15
-15.44%/year
|
8.45% | |
|
0.29
1661 days
|
€1,786.83
€6,206.40/share
|
€19,026.19
€66,085.79/share
|
€4,350.97
5.87%/year
|
- | - |
€4,350.97
5.87%/year
|
5.98% | |
|
43
1661 days
|
€4,687.82
€109.02/share
|
€14,606.43
€339.68/share
|
€2,096.20
3.46%/year
|
€556.81
0.94%/year
|
- |
€2,653.01
4.4%/year
|
4.59% | |
|
203
1661 days
|
€8,495.18
€41.85/share
|
€14,056.27
€69.24/share
|
€4,686.08
9.32%/year
|
€1,581.38
3.41%/year
|
- |
€6,267.46
12.73%/year
|
4.42% | |
|
1,900
1661 days
|
€10,014.14
€5.27/share
|
€9,379.35
€4.94/share
|
-€634.79
-1.43%/year
|
- | - |
-€634.79
-1.43%/year
|
2.95% | |
|
133
1661 days
|
€4,817.07
€36.22/share
|
€2,656.79
€19.98/share
|
-€15.38
-0.13%/year
|
€658.95
5.63%/year
|
- |
€643.56
5.5%/year
|
0.84% | |
|
47.84
1661 days
|
€1,785.71
€37.32/share
|
€2,205.24
€46.09/share
|
-€6,509.05
-26.06%/year
|
- | - |
-€6,509.05
-26.06%/year
|
0.69% |