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
1570 days
|
€4,889.25
€23.85/share
|
€16,208.89
€79.07/share
|
€11,250.88
31.7%/year
|
€1,234.76
4.37%/year
|
- |
€12,485.64
36.07%/year
|
16.51% | |
|
25
1570 days
|
€4,933.88
€197.36/share
|
€7,522.70
€300.91/share
|
€2,145.00
8.12%/year
|
€907.70
3.67%/year
|
- |
€3,052.70
11.78%/year
|
7.66% | |
|
95
1570 days
|
€4,947.60
€52.08/share
|
€7,505.63
€79.01/share
|
€2,635.74
10.58%/year
|
€363.13
1.53%/year
|
- |
€2,998.87
12.11%/year
|
7.65% | |
|
93
1570 days
|
€4,873.18
€52.40/share
|
€6,977.44
€75.03/share
|
€2,807.59
12.71%/year
|
€357.22
1.76%/year
|
- |
€3,164.81
14.47%/year
|
7.11% | |
|
24
1570 days
|
€4,861.29
€202.55/share
|
€5,909.50
€246.23/share
|
€670.03
2.84%/year
|
€527.60
2.28%/year
|
- |
€1,197.63
5.12%/year
|
6.02% | |
|
135
1570 days
|
€4,860.24
€36.00/share
|
€5,168.56
€38.29/share
|
-€468.11
-2%/year
|
€493.28
2.1%/year
|
- |
€25.17
0.11%/year
|
5.27% | |
|
35
1570 days
|
€4,924.15
€140.69/share
|
€4,986.64
€142.48/share
|
€383.80
1.88%/year
|
€646.55
3.32%/year
|
- |
€1,030.35
5.2%/year
|
5.08% | |
|
47
1570 days
|
€4,979.65
€105.95/share
|
€4,878.88
€103.81/share
|
-€60.55
-0.29%/year
|
€481.63
2.29%/year
|
- |
€421.08
2.01%/year
|
4.97% | |
|
155
1570 days
|
€4,870.10
€31.42/share
|
€4,571.80
€29.50/share
|
-€309.39
-1.51%/year
|
€892.21
4.43%/year
|
- |
€582.82
2.92%/year
|
4.66% | |
|
125
1570 days
|
€4,847.50
€38.78/share
|
€4,524.92
€36.20/share
|
-€339.70
-1.67%/year
|
€379.88
1.87%/year
|
- |
€40.19
0.2%/year
|
4.61% | |
|
7
1570 days
|
€4,386.48
€626.64/share
|
€4,386.48
€626.64/share
|
- | - | - | - | 4.47% | |
|
90
1570 days
|
€4,947.24
€54.97/share
|
€4,297.31
€47.75/share
|
-€1,383.55
-6.28%/year
|
€828.88
3.73%/year
|
- |
-€554.67
-2.56%/year
|
4.38% | |
|
107
1570 days
|
€4,900.04
€45.79/share
|
€4,236.66
€39.59/share
|
-€1,133.47
-5.36%/year
|
€1,115.24
5.27%/year
|
- |
-€18.23
-0.09%/year
|
4.32% | |
|
55
1570 days
|
€4,940.55
€89.83/share
|
€3,649.22
€66.35/share
|
-€1,636.73
-8.25%/year
|
€791.59
3.91%/year
|
- |
-€845.14
-4.34%/year
|
3.72% | |
|
51
1570 days
|
€4,933.82
€96.74/share
|
€3,061.07
€60.02/share
|
-€2,060.00
-11.28%/year
|
€551.55
2.93%/year
|
- |
-€1,508.44
-8.34%/year
|
3.12% | |
|
35
1570 days
|
€4,964.75
€141.85/share
|
€2,636.92
€75.34/share
|
-€2,327.83
-13.68%/year
|
€441.10
2.53%/year
|
-€17.87
-0.08%/year
|
-€1,904.60
-11.22%/year
|
2.69% | |
|
36
1570 days
|
€4,927.13
€136.86/share
|
€2,393.92
€66.50/share
|
-€1,860.98
-12.52%/year
|
€392.82
2.57%/year
|
- |
-€1,468.16
-9.94%/year
|
2.44% | |
|
110
1570 days
|
€4,892.12
€44.47/share
|
€2,143.16
€19.48/share
|
-€2,529.59
-16.57%/year
|
€514.96
3.28%/year
|
- |
-€2,014.62
-13.3%/year
|
2.18% | |
|
114
1473 days
|
€4,967.32
€43.57/share
|
€1,694.68
€14.87/share
|
-€3,272.65
-23.39%/year
|
€308.02
1.8%/year
|
-€8.72
-0.04%/year
|
-€2,973.34
-21.62%/year
|
1.73% | |
|
150
1570 days
|
€4,915.50
€32.77/share
|
€1,395.78
€9.31/share
|
-€3,531.71
-25.42%/year
|
€620.40
3.47%/year
|
- |
-€2,911.31
-21.95%/year
|
1.42% |