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
1549 days
|
€4,889.25
€23.85/share
|
€14,812.30
€72.26/share
|
€9,854.29
29.42%/year
|
€1,234.76
4.5%/year
|
- |
€11,089.05
33.92%/year
|
15.89% | |
|
95
1549 days
|
€4,947.60
€52.08/share
|
€7,157.82
€75.35/share
|
€2,287.93
9.5%/year
|
€320.53
1.42%/year
|
- |
€2,608.46
10.92%/year
|
7.68% | |
|
25
1549 days
|
€4,933.88
€197.36/share
|
€7,044.81
€281.79/share
|
€1,667.11
6.57%/year
|
€853.57
3.58%/year
|
- |
€2,520.69
10.15%/year
|
7.56% | |
|
93
1549 days
|
€4,873.18
€52.40/share
|
€6,837.08
€73.52/share
|
€2,667.24
12.36%/year
|
€357.22
1.79%/year
|
- |
€3,024.46
14.14%/year
|
7.34% | |
|
24
1549 days
|
€4,861.29
€202.55/share
|
€5,618.75
€234.11/share
|
€379.28
1.66%/year
|
€494.93
2.21%/year
|
- |
€874.21
3.87%/year
|
6.03% | |
|
35
1549 days
|
€4,924.15
€140.69/share
|
€4,593.96
€131.26/share
|
-€8.89
-0.05%/year
|
€622.95
3.29%/year
|
- |
€614.06
3.25%/year
|
4.93% | |
|
47
1549 days
|
€4,979.65
€105.95/share
|
€4,585.01
€97.55/share
|
-€354.41
-1.74%/year
|
€452.78
2.23%/year
|
- |
€98.37
0.49%/year
|
4.92% | |
|
135
1549 days
|
€4,860.24
€36.00/share
|
€4,560.26
€33.78/share
|
-€1,076.41
-4.87%/year
|
€493.28
2.22%/year
|
- |
-€583.12
-2.66%/year
|
4.89% | |
|
155
1549 days
|
€4,870.10
€31.42/share
|
€4,551.94
€29.37/share
|
-€329.25
-1.63%/year
|
€892.21
4.49%/year
|
- |
€562.96
2.86%/year
|
4.88% | |
|
107
1549 days
|
€4,900.04
€45.79/share
|
€4,397.02
€41.09/share
|
-€973.11
-4.6%/year
|
€1,115.24
5.29%/year
|
- |
€142.13
0.69%/year
|
4.72% | |
|
7
1549 days
|
€4,386.48
€626.64/share
|
€4,386.48
€626.64/share
|
- | - | - | - | 4.71% | |
|
90
1549 days
|
€4,947.24
€54.97/share
|
€4,207.57
€46.75/share
|
-€1,473.29
-6.83%/year
|
€828.88
3.8%/year
|
- |
-€644.41
-3.03%/year
|
4.51% | |
|
125
1549 days
|
€4,847.50
€38.78/share
|
€3,952.06
€31.62/share
|
-€912.56
-4.78%/year
|
€357.27
1.85%/year
|
- |
-€555.30
-2.93%/year
|
4.24% | |
|
55
1549 days
|
€4,940.55
€89.83/share
|
€3,436.26
€62.48/share
|
-€1,849.70
-9.65%/year
|
€791.59
4.04%/year
|
- |
-€1,058.10
-5.61%/year
|
3.69% | |
|
51
1549 days
|
€4,933.82
€96.74/share
|
€2,988.02
€58.59/share
|
-€2,133.04
-11.92%/year
|
€521.67
2.8%/year
|
- |
-€1,611.37
-9.12%/year
|
3.21% | |
|
36
1549 days
|
€4,927.13
€136.86/share
|
€2,445.12
€67.92/share
|
-€1,809.79
-12.24%/year
|
€370.78
2.41%/year
|
- |
-€1,439.01
-9.82%/year
|
2.62% | |
|
35
1549 days
|
€4,964.75
€141.85/share
|
€2,377.80
€67.94/share
|
-€2,586.95
-15.93%/year
|
€415.74
2.46%/year
|
-€17.87
-0.08%/year
|
-€2,189.08
-13.53%/year
|
2.55% | |
|
110
1549 days
|
€4,892.12
€44.47/share
|
€2,346.55
€21.33/share
|
-€2,326.19
-14.98%/year
|
€514.96
3.23%/year
|
- |
-€1,811.23
-11.75%/year
|
2.52% | |
|
114
1452 days
|
€4,967.32
€43.57/share
|
€1,635.28
€14.34/share
|
-€3,332.04
-24.37%/year
|
€299.07
1.74%/year
|
-€8.72
-0.04%/year
|
-€3,041.69
-22.66%/year
|
1.75% | |
|
150
1549 days
|
€4,915.50
€32.77/share
|
€1,265.77
€8.44/share
|
-€3,661.72
-27.4%/year
|
€620.40
3.57%/year
|
- |
-€3,041.31
-23.83%/year
|
1.36% |