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
1692 days
|
€81,819.66
€58.95/share
|
€173,357.38
€124.90/share
|
€68,442.02
11.44%/year
|
- | - |
€68,442.02
11.44%/year
|
53.99% | |
|
220
1692 days
|
€20,744.54
€94.29/share
|
€64,208.83
€291.86/share
|
€32,204.96
16.21%/year
|
€887.04
0.5%/year
|
- |
€33,092.00
16.71%/year
|
20% | |
|
14.72
1692 days
|
€1,828.82
€124.23/share
|
€24,094.10
€1,636.65/share
|
-€35,910.11
-17.87%/year
|
- | - |
-€35,910.11
-17.87%/year
|
7.5% | |
|
0.29
1692 days
|
€1,786.83
€6,206.40/share
|
€16,287.33
€56,572.63/share
|
€1,844.02
2.63%/year
|
- | - |
€1,844.02
2.63%/year
|
5.07% | |
|
43
1692 days
|
€4,687.82
€109.02/share
|
€14,809.15
€344.40/share
|
€2,298.92
3.71%/year
|
€556.81
0.92%/year
|
- |
€2,855.73
4.62%/year
|
4.61% | |
|
203
1692 days
|
€8,495.18
€41.85/share
|
€14,478.95
€71.32/share
|
€5,108.76
9.84%/year
|
€1,675.90
3.49%/year
|
- |
€6,784.66
13.33%/year
|
4.51% | |
|
1,900
1692 days
|
€10,014.14
€5.27/share
|
€9,338.50
€4.92/share
|
-€675.64
-1.5%/year
|
- | - |
-€675.64
-1.5%/year
|
2.91% | |
|
133
1692 days
|
€4,817.07
€36.22/share
|
€2,536.71
€19.07/share
|
-€135.46
-1.12%/year
|
€658.95
5.6%/year
|
- |
€523.48
4.48%/year
|
0.79% | |
|
47.84
1692 days
|
€1,785.71
€37.32/share
|
€1,968.24
€41.14/share
|
-€6,790.20
-27.53%/year
|
- | - |
-€6,790.20
-27.53%/year
|
0.61% |