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
1693 days
|
€81,819.66
€58.95/share
|
€173,615.40
€125.08/share
|
€68,700.05
11.47%/year
|
- | - |
€68,700.05
11.47%/year
|
54.08% | |
|
220
1693 days
|
€20,744.54
€94.29/share
|
€62,882.72
€285.83/share
|
€30,878.85
15.68%/year
|
€887.04
0.5%/year
|
- |
€31,765.89
16.18%/year
|
19.59% | |
|
14.72
1693 days
|
€1,828.82
€124.23/share
|
€24,528.60
€1,666.16/share
|
-€35,475.60
-17.54%/year
|
- | - |
-€35,475.60
-17.54%/year
|
7.64% | |
|
0.29
1693 days
|
€1,786.83
€6,206.40/share
|
€16,436.03
€57,089.12/share
|
€1,992.72
2.83%/year
|
- | - |
€1,992.72
2.83%/year
|
5.12% | |
|
43
1693 days
|
€4,687.82
€109.02/share
|
€15,139.57
€352.08/share
|
€2,629.34
4.2%/year
|
€556.81
0.91%/year
|
- |
€3,186.15
5.11%/year
|
4.72% | |
|
203
1693 days
|
€8,495.18
€41.85/share
|
€14,589.85
€71.87/share
|
€5,219.65
10.02%/year
|
€1,675.90
3.48%/year
|
- |
€6,895.55
13.49%/year
|
4.54% | |
|
1,900
1693 days
|
€10,014.14
€5.27/share
|
€9,332.99
€4.91/share
|
-€681.15
-1.51%/year
|
- | - |
-€681.15
-1.51%/year
|
2.91% | |
|
133
1693 days
|
€4,817.07
€36.22/share
|
€2,555.01
€19.21/share
|
-€117.17
-0.96%/year
|
€658.95
5.58%/year
|
- |
€541.78
4.62%/year
|
0.8% | |
|
47.84
1693 days
|
€1,785.71
€37.32/share
|
€1,982.16
€41.43/share
|
-€6,776.28
-27.41%/year
|
- | - |
-€6,776.28
-27.41%/year
|
0.62% |