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
1690 days
|
€81,819.66
€58.95/share
|
€174,895.02
€126.01/share
|
€69,979.66
11.67%/year
|
- | - |
€69,979.66
11.67%/year
|
54.21% | |
|
220
1690 days
|
€20,744.54
€94.29/share
|
€63,937.56
€290.63/share
|
€31,933.69
16.12%/year
|
€887.04
0.5%/year
|
- |
€32,820.72
16.62%/year
|
19.82% | |
|
14.72
1690 days
|
€1,828.82
€124.23/share
|
€23,920.11
€1,624.83/share
|
-€36,084.10
-18.01%/year
|
- | - |
-€36,084.10
-18.01%/year
|
7.41% | |
|
0.29
1690 days
|
€1,786.83
€6,206.40/share
|
€16,015.54
€55,628.57/share
|
€1,572.22
2.26%/year
|
- | - |
€1,572.22
2.26%/year
|
4.96% | |
|
43
1690 days
|
€4,687.82
€109.02/share
|
€15,040.81
€349.79/share
|
€2,530.59
4.06%/year
|
€556.81
0.91%/year
|
- |
€3,087.39
4.97%/year
|
4.66% | |
|
203
1690 days
|
€8,495.18
€41.85/share
|
€15,033.37
€74.06/share
|
€5,663.17
10.75%/year
|
€1,675.90
3.46%/year
|
- |
€7,339.07
14.2%/year
|
4.66% | |
|
1,900
1690 days
|
€10,014.14
€5.27/share
|
€9,339.45
€4.92/share
|
-€674.69
-1.5%/year
|
- | - |
-€674.69
-1.5%/year
|
2.89% | |
|
133
1690 days
|
€4,817.07
€36.22/share
|
€2,549.35
€19.17/share
|
-€122.82
-1.01%/year
|
€658.95
5.6%/year
|
- |
€536.12
4.59%/year
|
0.79% | |
|
47.84
1690 days
|
€1,785.71
€37.32/share
|
€1,875.13
€39.19/share
|
-€6,883.31
-28.32%/year
|
- | - |
-€6,883.31
-28.32%/year
|
0.58% |