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 %
|
|---|---|---|---|---|---|---|---|---|
|
205
1536 days
|
€4,889.25
€23.85/share
|
€13,837.54
€67.50/share
|
€8,948.29
28.05%/year
|
€1,153.66
4.36%/year
|
-€17.61
-0.12%/year
|
€10,084.35
32.29%/year
|
14.66% | |
|
25
1588 days
|
€4,933.88
€197.36/share
|
€7,529.46
€301.18/share
|
€2,595.57
10.3%/year
|
€853.57
3.63%/year
|
-€17.83
-0.1%/year
|
€3,431.32
13.83%/year
|
7.97% | |
|
93
1571 days
|
€4,873.18
€52.40/share
|
€7,031.96
€75.61/share
|
€2,158.78
8.89%/year
|
€375.46
1.62%/year
|
-€17.62
-0.1%/year
|
€2,516.62
10.43%/year
|
7.45% | |
|
95
1536 days
|
€4,947.60
€52.08/share
|
€6,425.40
€67.64/share
|
€1,477.80
6.41%/year
|
€320.53
1.44%/year
|
-€17.81
-0.09%/year
|
€1,780.52
7.75%/year
|
6.81% | |
|
7
1508 days
|
€4,386.48
€626.64/share
|
€6,243.10
€891.87/share
|
€1,856.62
8.92%/year
|
€523.42
2.65%/year
|
-€15.85
-0.1%/year
|
€2,364.18
11.48%/year
|
6.61% | |
|
24
1571 days
|
€4,861.29
€202.55/share
|
€5,668.70
€236.20/share
|
€807.40
3.63%/year
|
€494.93
2.27%/year
|
-€17.58
-0.09%/year
|
€1,284.75
5.82%/year
|
6% | |
|
155
1508 days
|
€4,870.10
€31.42/share
|
€4,832.50
€31.18/share
|
-€37.60
-0.19%/year
|
€892.21
4.53%/year
|
-€17.54
-0.1%/year
|
€837.07
4.26%/year
|
5.12% | |
|
135
1571 days
|
€4,860.24
€36.00/share
|
€4,617.49
€34.20/share
|
-€242.75
-1.18%/year
|
€482.82
2.36%/year
|
-€17.58
-0.09%/year
|
€222.49
1.09%/year
|
4.89% | |
|
90
1570 days
|
€4,947.24
€54.97/share
|
€4,590.40
€51.00/share
|
-€356.84
-1.73%/year
|
€823.59
4.02%/year
|
-€17.77
-0.09%/year
|
€448.98
2.21%/year
|
4.86% | |
|
35
1536 days
|
€4,924.15
€140.69/share
|
€4,585.28
€131.01/share
|
-€338.87
-1.68%/year
|
€622.95
3.12%/year
|
-€17.73
-0.09%/year
|
€266.34
1.35%/year
|
4.86% | |
|
47
1508 days
|
€4,979.65
€105.95/share
|
€4,575.70
€97.36/share
|
-€403.95
-2.03%/year
|
€452.78
2.27%/year
|
-€17.93
-0.09%/year
|
€30.90
0.16%/year
|
4.85% | |
|
125
1508 days
|
€4,847.50
€38.78/share
|
€4,449.22
€35.59/share
|
-€398.28
-2.05%/year
|
€357.27
1.84%/year
|
-€17.46
-0.09%/year
|
-€58.47
-0.3%/year
|
4.71% | |
|
107
1571 days
|
€4,900.04
€45.79/share
|
€4,222.13
€39.46/share
|
-€677.91
-3.4%/year
|
€1,111.32
5.62%/year
|
-€17.72
-0.1%/year
|
€415.69
2.14%/year
|
4.47% | |
|
55
1571 days
|
€4,940.55
€89.83/share
|
€3,064.47
€55.72/share
|
-€1,876.09
-10.5%/year
|
€791.59
4.36%/year
|
-€17.86
-0.09%/year
|
-€1,102.35
-6.22%/year
|
3.25% | |
|
110
1571 days
|
€4,892.12
€44.47/share
|
€2,762.82
€25.12/share
|
-€2,129.30
-12.43%/year
|
€539.18
3.08%/year
|
-€17.19
-0.08%/year
|
-€1,607.30
-9.42%/year
|
2.93% | |
|
51
1571 days
|
€4,933.82
€96.74/share
|
€2,503.53
€49.09/share
|
-€2,430.29
-14.58%/year
|
€521.67
3.03%/year
|
-€17.83
-0.08%/year
|
-€1,926.44
-11.62%/year
|
2.65% | |
|
35
1507 days
|
€4,964.75
€141.85/share
|
€2,116.56
€60.47/share
|
-€2,848.19
-18.66%/year
|
€415.74
2.64%/year
|
-€17.87
-0.08%/year
|
-€2,450.32
-16.08%/year
|
2.24% | |
|
114
1410 days
|
€4,967.32
€43.57/share
|
€2,029.33
€17.80/share
|
-€2,937.99
-20.68%/year
|
€299.07
1.74%/year
|
-€8.72
-0.04%/year
|
-€2,647.64
-18.98%/year
|
2.15% | |
|
36
1571 days
|
€4,927.13
€136.86/share
|
€1,800.15
€50.00/share
|
-€3,126.98
-20.86%/year
|
€370.78
2.43%/year
|
-€17.81
-0.07%/year
|
-€2,774.01
-18.49%/year
|
1.91% | |
|
150
1536 days
|
€4,915.50
€32.77/share
|
€1,529.63
€10.20/share
|
-€3,385.87
-24.23%/year
|
€620.40
3.58%/year
|
-€17.70
-0.08%/year
|
-€2,783.17
-20.71%/year
|
1.62% |