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
1695 days
|
€81,819.66
€58.95/share
|
€174,429.95
€125.67/share
|
€69,514.60
11.57%/year
|
- | - |
€69,514.60
11.57%/year
|
54.07% | |
|
220
1695 days
|
€20,744.54
€94.29/share
|
€63,148.36
€287.04/share
|
€31,144.49
15.76%/year
|
€887.04
0.5%/year
|
- |
€32,031.53
16.26%/year
|
19.57% | |
|
14.72
1695 days
|
€1,828.82
€124.23/share
|
€24,863.28
€1,688.90/share
|
-€35,140.92
-17.28%/year
|
- | - |
-€35,140.92
-17.28%/year
|
7.71% | |
|
0.29
1695 days
|
€1,786.83
€6,206.40/share
|
€16,769.06
€58,245.86/share
|
€2,325.75
3.27%/year
|
- | - |
€2,325.75
3.27%/year
|
5.2% | |
|
43
1695 days
|
€4,687.82
€109.02/share
|
€14,979.20
€348.35/share
|
€2,468.97
3.95%/year
|
€556.81
0.91%/year
|
- |
€3,025.78
4.87%/year
|
4.64% | |
|
203
1695 days
|
€8,495.18
€41.85/share
|
€14,573.40
€71.79/share
|
€5,203.21
9.98%/year
|
€1,675.90
3.47%/year
|
- |
€6,879.11
13.45%/year
|
4.52% | |
|
1,900
1695 days
|
€10,014.14
€5.27/share
|
€9,302.78
€4.90/share
|
-€711.36
-1.57%/year
|
- | - |
-€711.36
-1.57%/year
|
2.88% | |
|
133
1695 days
|
€4,817.07
€36.22/share
|
€2,592.91
€19.50/share
|
-€79.27
-0.65%/year
|
€658.95
5.56%/year
|
- |
€579.68
4.91%/year
|
0.8% | |
|
47.84
1695 days
|
€1,785.71
€37.32/share
|
€1,961.69
€41.00/share
|
-€6,796.75
-27.54%/year
|
- | - |
-€6,796.75
-27.54%/year
|
0.61% |