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
1674 days
|
€81,819.66
€58.95/share
|
€174,054.27
€125.40/share
|
€69,138.92
11.67%/year
|
- | - |
€69,138.92
11.67%/year
|
54.52% | |
|
220
1674 days
|
€20,744.54
€94.29/share
|
€55,870.81
€253.96/share
|
€23,866.94
12.92%/year
|
€887.04
0.52%/year
|
- |
€24,753.97
13.44%/year
|
17.5% | |
|
14.72
1674 days
|
€1,828.82
€124.23/share
|
€27,341.92
€1,857.27/share
|
-€30,290.49
-15.01%/year
|
- | - |
-€30,290.49
-15.01%/year
|
8.56% | |
|
0.29
1674 days
|
€1,786.83
€6,206.40/share
|
€19,360.15
€67,245.80/share
|
€4,684.94
6.23%/year
|
- | - |
€4,684.94
6.23%/year
|
6.06% | |
|
203
1674 days
|
€8,495.18
€41.85/share
|
€14,479.38
€71.33/share
|
€5,109.19
9.95%/year
|
€1,675.81
3.52%/year
|
- |
€6,785.00
13.47%/year
|
4.54% | |
|
43
1674 days
|
€4,687.82
€109.02/share
|
€14,077.46
€327.38/share
|
€1,567.24
2.61%/year
|
€556.81
0.94%/year
|
- |
€2,124.04
3.55%/year
|
4.41% | |
|
1,900
1674 days
|
€10,014.14
€5.27/share
|
€9,384.67
€4.94/share
|
-€629.47
-1.41%/year
|
- | - |
-€629.47
-1.41%/year
|
2.94% | |
|
133
1674 days
|
€4,817.07
€36.22/share
|
€2,416.27
€18.17/share
|
-€255.90
-2.17%/year
|
€658.95
5.72%/year
|
- |
€403.04
3.55%/year
|
0.76% | |
|
47.84
1674 days
|
€1,785.71
€37.32/share
|
€2,243.95
€46.90/share
|
-€6,470.35
-25.61%/year
|
- | - |
-€6,470.35
-25.61%/year
|
0.7% |