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
1680 days
|
€81,819.66
€58.95/share
|
€175,387.75
€126.36/share
|
€70,472.40
11.81%/year
|
- | - |
€70,472.40
11.81%/year
|
55.16% | |
|
220
1680 days
|
€20,744.54
€94.29/share
|
€60,258.61
€273.90/share
|
€28,254.73
14.74%/year
|
€887.04
0.51%/year
|
- |
€29,141.77
15.25%/year
|
18.95% | |
|
14.72
1680 days
|
€1,828.82
€124.23/share
|
€23,182.79
€1,574.75/share
|
-€36,821.41
-18.67%/year
|
- | - |
-€36,821.41
-18.67%/year
|
7.29% | |
|
0.29
1680 days
|
€1,786.83
€6,206.40/share
|
€16,140.38
€56,062.21/share
|
€1,697.07
2.44%/year
|
- | - |
€1,697.07
2.44%/year
|
5.08% | |
|
203
1680 days
|
€8,495.18
€41.85/share
|
€14,753.29
€72.68/share
|
€5,383.10
10.36%/year
|
€1,675.90
3.49%/year
|
- |
€7,059.00
13.85%/year
|
4.64% | |
|
43
1680 days
|
€4,687.82
€109.02/share
|
€14,568.39
€338.80/share
|
€2,058.17
3.36%/year
|
€556.81
0.93%/year
|
- |
€2,614.97
4.29%/year
|
4.58% | |
|
1,900
1680 days
|
€10,014.14
€5.27/share
|
€9,383.15
€4.94/share
|
-€630.99
-1.4%/year
|
- | - |
-€630.99
-1.4%/year
|
2.95% | |
|
133
1680 days
|
€4,817.07
€36.22/share
|
€2,397.84
€18.03/share
|
-€274.33
-2.33%/year
|
€658.95
5.71%/year
|
- |
€384.62
3.39%/year
|
0.75% | |
|
47.84
1680 days
|
€1,785.71
€37.32/share
|
€1,878.77
€39.27/share
|
-€6,879.67
-28.43%/year
|
- | - |
-€6,879.67
-28.43%/year
|
0.59% |