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
1675 days
|
€81,819.66
€58.95/share
|
€174,685.83
€125.85/share
|
€69,770.47
11.75%/year
|
- | - |
€69,770.47
11.75%/year
|
54.36% | |
|
220
1675 days
|
€20,744.54
€94.29/share
|
€56,895.02
€258.61/share
|
€24,891.15
13.36%/year
|
€887.04
0.52%/year
|
- |
€25,778.18
13.87%/year
|
17.7% | |
|
14.72
1675 days
|
€1,828.82
€124.23/share
|
€27,368.34
€1,859.06/share
|
-€30,264.07
-14.98%/year
|
- | - |
-€30,264.07
-14.98%/year
|
8.52% | |
|
0.29
1675 days
|
€1,786.83
€6,206.40/share
|
€19,378.86
€67,310.79/share
|
€4,703.65
6.25%/year
|
- | - |
€4,703.65
6.25%/year
|
6.03% | |
|
43
1675 days
|
€4,687.82
€109.02/share
|
€14,516.42
€337.59/share
|
€2,006.19
3.29%/year
|
€556.81
0.93%/year
|
- |
€2,563.00
4.22%/year
|
4.52% | |
|
203
1675 days
|
€8,495.18
€41.85/share
|
€14,496.94
€71.41/share
|
€5,126.75
9.98%/year
|
€1,675.90
3.51%/year
|
- |
€6,802.65
13.49%/year
|
4.51% | |
|
1,900
1675 days
|
€10,014.14
€5.27/share
|
€9,383.72
€4.94/share
|
-€630.42
-1.41%/year
|
- | - |
-€630.42
-1.41%/year
|
2.92% | |
|
133
1675 days
|
€4,817.07
€36.22/share
|
€2,392.90
€17.99/share
|
-€279.27
-2.38%/year
|
€658.95
5.73%/year
|
- |
€379.67
3.35%/year
|
0.74% | |
|
47.84
1675 days
|
€1,785.71
€37.32/share
|
€2,246.12
€46.95/share
|
-€6,468.18
-25.58%/year
|
- | - |
-€6,468.18
-25.58%/year
|
0.7% |