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
1671 days
|
€81,819.66
€58.95/share
|
€171,804.72
€123.78/share
|
€66,889.36
11.37%/year
|
- | - |
€66,889.36
11.37%/year
|
54.31% | |
|
220
1671 days
|
€20,744.54
€94.29/share
|
€54,759.76
€248.91/share
|
€22,755.89
12.45%/year
|
€887.04
0.52%/year
|
- |
€23,642.92
12.97%/year
|
17.31% | |
|
14.72
1671 days
|
€1,828.82
€124.23/share
|
€27,325.13
€1,856.13/share
|
-€30,307.28
-15.04%/year
|
- | - |
-€30,307.28
-15.04%/year
|
8.64% | |
|
0.29
1671 days
|
€1,786.83
€6,206.40/share
|
€19,348.27
€67,204.51/share
|
€4,673.05
6.22%/year
|
- | - |
€4,673.05
6.22%/year
|
6.12% | |
|
203
1671 days
|
€8,495.18
€41.85/share
|
€14,712.65
€72.48/share
|
€5,342.46
10.36%/year
|
€1,581.38
3.36%/year
|
- |
€6,923.84
13.72%/year
|
4.65% | |
|
43
1671 days
|
€4,687.82
€109.02/share
|
€14,066.93
€327.14/share
|
€1,556.71
2.59%/year
|
€556.81
0.94%/year
|
- |
€2,113.51
3.54%/year
|
4.45% | |
|
1,900
1671 days
|
€10,014.14
€5.27/share
|
€9,416.40
€4.96/share
|
-€597.74
-1.34%/year
|
- | - |
-€597.74
-1.34%/year
|
2.98% | |
|
133
1671 days
|
€4,817.07
€36.22/share
|
€2,650.43
€19.93/share
|
-€21.74
-0.18%/year
|
€658.95
5.6%/year
|
- |
€637.21
5.43%/year
|
0.84% | |
|
47.84
1671 days
|
€1,785.71
€37.32/share
|
€2,242.57
€46.87/share
|
-€6,471.72
-25.66%/year
|
- | - |
-€6,471.72
-25.66%/year
|
0.71% |