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
1681 days
|
€81,819.66
€58.95/share
|
€173,934.02
€125.31/share
|
€69,018.66
11.6%/year
|
- | - |
€69,018.66
11.6%/year
|
55.11% | |
|
220
1681 days
|
€20,744.54
€94.29/share
|
€59,778.89
€271.72/share
|
€27,775.01
14.53%/year
|
€887.04
0.51%/year
|
- |
€28,662.05
15.04%/year
|
18.94% | |
|
14.72
1681 days
|
€1,828.82
€124.23/share
|
€22,772.08
€1,546.85/share
|
-€37,232.12
-18.97%/year
|
- | - |
-€37,232.12
-18.97%/year
|
7.21% | |
|
0.29
1681 days
|
€1,786.83
€6,206.40/share
|
€15,939.30
€55,363.77/share
|
€1,495.99
2.16%/year
|
- | - |
€1,495.99
2.16%/year
|
5.05% | |
|
203
1681 days
|
€8,495.18
€41.85/share
|
€14,923.60
€73.52/share
|
€5,553.41
10.63%/year
|
€1,675.90
3.48%/year
|
- |
€7,229.30
14.11%/year
|
4.73% | |
|
43
1681 days
|
€4,687.82
€109.02/share
|
€14,624.44
€340.10/share
|
€2,114.21
3.45%/year
|
€556.81
0.93%/year
|
- |
€2,671.02
4.37%/year
|
4.63% | |
|
1,900
1681 days
|
€10,014.14
€5.27/share
|
€9,365.10
€4.93/share
|
-€649.04
-1.44%/year
|
- | - |
-€649.04
-1.44%/year
|
2.97% | |
|
133
1681 days
|
€4,817.07
€36.22/share
|
€2,453.40
€18.45/share
|
-€218.77
-1.84%/year
|
€658.95
5.68%/year
|
- |
€440.17
3.84%/year
|
0.78% | |
|
47.84
1681 days
|
€1,785.71
€37.32/share
|
€1,837.05
€38.40/share
|
-€6,921.39
-28.76%/year
|
- | - |
-€6,921.39
-28.76%/year
|
0.58% |