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
1687 days
|
€81,819.66
€58.95/share
|
€174,945.83
€126.04/share
|
€70,030.48
11.7%/year
|
- | - |
€70,030.48
11.7%/year
|
55.02% | |
|
220
1687 days
|
€20,744.54
€94.29/share
|
€61,106.62
€277.76/share
|
€29,102.75
15.02%/year
|
€887.04
0.51%/year
|
- |
€29,989.78
15.53%/year
|
19.22% | |
|
14.72
1687 days
|
€1,828.82
€124.23/share
|
€22,854.31
€1,552.43/share
|
-€37,149.89
-18.85%/year
|
- | - |
-€37,149.89
-18.85%/year
|
7.19% | |
|
0.29
1687 days
|
€1,786.83
€6,206.40/share
|
€15,685.16
€54,481.02/share
|
€1,241.85
1.8%/year
|
- | - |
€1,241.85
1.8%/year
|
4.93% | |
|
203
1687 days
|
€8,495.18
€41.85/share
|
€14,970.89
€73.75/share
|
€5,600.70
10.67%/year
|
€1,675.90
3.46%/year
|
- |
€7,276.60
14.13%/year
|
4.71% | |
|
43
1687 days
|
€4,687.82
€109.02/share
|
€14,716.89
€342.25/share
|
€2,206.66
3.58%/year
|
€556.81
0.92%/year
|
- |
€2,763.47
4.5%/year
|
4.63% | |
|
1,900
1687 days
|
€10,014.14
€5.27/share
|
€9,345.34
€4.92/share
|
-€668.80
-1.48%/year
|
- | - |
-€668.80
-1.48%/year
|
2.94% | |
|
133
1687 days
|
€4,817.07
€36.22/share
|
€2,508.88
€18.86/share
|
-€163.29
-1.35%/year
|
€658.95
5.63%/year
|
- |
€495.66
4.27%/year
|
0.79% | |
|
47.84
1687 days
|
€1,785.71
€37.32/share
|
€1,821.32
€38.07/share
|
-€6,937.12
-28.81%/year
|
- | - |
-€6,937.12
-28.81%/year
|
0.57% |