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
1677 days
|
€81,819.66
€58.95/share
|
€174,421.45
€125.66/share
|
€69,506.10
11.7%/year
|
- | - |
€69,506.10
11.7%/year
|
53.86% | |
|
220
1677 days
|
€20,744.54
€94.29/share
|
€59,310.45
€269.59/share
|
€27,306.58
14.37%/year
|
€887.04
0.51%/year
|
- |
€28,193.61
14.88%/year
|
18.32% | |
|
14.72
1677 days
|
€1,828.82
€124.23/share
|
€27,212.95
€1,848.50/share
|
-€30,419.46
-15.07%/year
|
- | - |
-€30,419.46
-15.07%/year
|
8.4% | |
|
0.29
1677 days
|
€1,786.83
€6,206.40/share
|
€19,268.83
€66,928.60/share
|
€4,593.62
6.11%/year
|
- | - |
€4,593.62
6.11%/year
|
5.95% | |
|
203
1677 days
|
€8,495.18
€41.85/share
|
€14,920.00
€73.50/share
|
€5,549.81
10.65%/year
|
€1,675.90
3.48%/year
|
- |
€7,225.71
14.14%/year
|
4.61% | |
|
43
1677 days
|
€4,687.82
€109.02/share
|
€14,667.25
€341.10/share
|
€2,157.03
3.52%/year
|
€556.81
0.93%/year
|
- |
€2,713.83
4.45%/year
|
4.53% | |
|
1,900
1677 days
|
€10,014.14
€5.27/share
|
€9,398.73
€4.95/share
|
-€615.41
-1.37%/year
|
- | - |
-€615.41
-1.37%/year
|
2.9% | |
|
133
1677 days
|
€4,817.07
€36.22/share
|
€2,390.93
€17.98/share
|
-€281.24
-2.39%/year
|
€658.95
5.72%/year
|
- |
€377.71
3.33%/year
|
0.74% | |
|
47.84
1677 days
|
€1,785.71
€37.32/share
|
€2,233.36
€46.68/share
|
-€6,480.93
-25.65%/year
|
- | - |
-€6,480.93
-25.65%/year
|
0.69% |