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
366 days
|
€81,819.66
€58.95/share
|
€144,731.97
€104.27/share
|
€30,488.89
26.61%/year
|
- | - |
€30,488.89
26.61%/year
|
45.63% | |
|
220
366 days
|
€20,744.54
€94.29/share
|
€53,029.55
€241.04/share
|
€14,697.79
38.22%/year
|
€201.93
0.62%/year
|
- |
€14,899.72
38.84%/year
|
16.72% | |
|
14.72
366 days
|
€1,828.82
€124.23/share
|
€47,548.22
€3,229.83/share
|
€16,989.19
55.41%/year
|
- | - |
€16,989.19
55.41%/year
|
14.99% | |
|
0.29
366 days
|
€1,786.83
€6,206.40/share
|
€25,640.14
€89,058.78/share
|
€14,644.00
132.64%/year
|
- | - |
€14,644.00
132.64%/year
|
8.08% | |
|
43
366 days
|
€4,687.82
€109.02/share
|
€17,445.86
€405.72/share
|
€2,812.63
19.16%/year
|
€122.72
0.9%/year
|
- |
€2,935.35
20.07%/year
|
5.5% | |
|
203
366 days
|
€8,495.18
€41.85/share
|
€12,165.54
€59.93/share
|
€1,339.49
12.34%/year
|
€365.29
3.56%/year
|
- |
€1,704.78
15.9%/year
|
3.84% | |
|
1,900
366 days
|
€10,014.14
€5.27/share
|
€9,136.34
€4.81/share
|
€144.78
1.61%/year
|
- | - |
€144.78
1.61%/year
|
2.88% | |
|
47.84
366 days
|
€1,785.71
€37.32/share
|
€4,561.82
€95.35/share
|
€1,387.65
43.57%/year
|
- | - |
€1,387.65
43.57%/year
|
1.44% | |
|
133
366 days
|
€4,817.07
€36.22/share
|
€2,915.02
€21.92/share
|
€895.34
44.19%/year
|
€136.93
8.57%/year
|
- |
€1,032.27
52.75%/year
|
0.92% |