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
1666 days
|
€81,819.66
€58.95/share
|
€173,281.91
€124.84/share
|
€68,366.56
11.62%/year
|
- | - |
€68,366.56
11.62%/year
|
54.36% | |
|
220
1666 days
|
€20,744.54
€94.29/share
|
€57,037.53
€259.26/share
|
€25,033.66
13.5%/year
|
€887.04
0.52%/year
|
- |
€25,920.70
14.02%/year
|
17.89% | |
|
14.72
1666 days
|
€1,828.82
€124.23/share
|
€27,193.94
€1,847.21/share
|
-€30,438.47
-15.17%/year
|
- | - |
-€30,438.47
-15.17%/year
|
8.53% | |
|
0.29
1666 days
|
€1,786.83
€6,206.40/share
|
€19,255.38
€66,881.87/share
|
€4,580.16
6.13%/year
|
- | - |
€4,580.16
6.13%/year
|
6.04% | |
|
203
1666 days
|
€8,495.18
€41.85/share
|
€14,092.69
€69.42/share
|
€4,722.50
9.35%/year
|
€1,581.38
3.4%/year
|
- |
€6,303.88
12.75%/year
|
4.42% | |
|
43
1666 days
|
€4,687.82
€109.02/share
|
€13,788.08
€320.65/share
|
€1,277.85
2.15%/year
|
€556.81
0.95%/year
|
- |
€1,834.66
3.1%/year
|
4.33% | |
|
1,900
1666 days
|
€10,014.14
€5.27/share
|
€9,347.05
€4.92/share
|
-€667.09
-1.5%/year
|
- | - |
-€667.09
-1.5%/year
|
2.93% | |
|
133
1666 days
|
€4,817.07
€36.22/share
|
€2,565.73
€19.29/share
|
-€106.44
-0.89%/year
|
€658.95
5.66%/year
|
- |
€552.50
4.78%/year
|
0.8% | |
|
47.84
1666 days
|
€1,785.71
€37.32/share
|
€2,231.80
€46.65/share
|
-€6,482.49
-25.8%/year
|
- | - |
-€6,482.49
-25.8%/year
|
0.7% |