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
1684 days
|
€81,819.66
€58.95/share
|
€175,145.44
€126.19/share
|
€70,230.08
11.75%/year
|
- | - |
€70,230.08
11.75%/year
|
55.06% | |
|
220
1684 days
|
€20,744.54
€94.29/share
|
€60,691.51
€275.87/share
|
€28,687.64
14.88%/year
|
€887.04
0.51%/year
|
- |
€29,574.68
15.39%/year
|
19.08% | |
|
14.72
1684 days
|
€1,828.82
€124.23/share
|
€23,128.15
€1,571.04/share
|
-€36,876.05
-18.67%/year
|
- | - |
-€36,876.05
-18.67%/year
|
7.27% | |
|
0.29
1684 days
|
€1,786.83
€6,206.40/share
|
€16,152.48
€56,104.24/share
|
€1,709.17
2.45%/year
|
- | - |
€1,709.17
2.45%/year
|
5.08% | |
|
203
1684 days
|
€8,495.18
€41.85/share
|
€14,828.06
€73.04/share
|
€5,457.87
10.46%/year
|
€1,675.90
3.48%/year
|
- |
€7,133.76
13.94%/year
|
4.66% | |
|
43
1684 days
|
€4,687.82
€109.02/share
|
€14,487.58
€336.92/share
|
€1,977.35
3.23%/year
|
€556.81
0.93%/year
|
- |
€2,534.16
4.16%/year
|
4.55% | |
|
1,900
1684 days
|
€10,014.14
€5.27/share
|
€9,357.50
€4.92/share
|
-€656.64
-1.46%/year
|
- | - |
-€656.64
-1.46%/year
|
2.94% | |
|
133
1684 days
|
€4,817.07
€36.22/share
|
€2,458.70
€18.49/share
|
-€213.48
-1.79%/year
|
€658.95
5.66%/year
|
- |
€445.47
3.88%/year
|
0.77% | |
|
47.84
1684 days
|
€1,785.71
€37.32/share
|
€1,873.22
€39.15/share
|
-€6,885.22
-28.42%/year
|
- | - |
-€6,885.22
-28.42%/year
|
0.59% |