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
1452 days
|
€4,889.25
€23.85/share
|
€14,812.30
€72.26/share
|
€8,000.29
21.56%/year
|
€1,176.62
3.62%/year
|
- |
€9,176.90
25.18%/year
|
15.89% | |
|
95
1452 days
|
€4,947.60
€52.08/share
|
€7,157.82
€75.35/share
|
€2,219.23
9.78%/year
|
€320.53
1.53%/year
|
- |
€2,539.75
11.31%/year
|
7.68% | |
|
25
1452 days
|
€4,933.88
€197.36/share
|
€7,044.81
€281.79/share
|
€1,372.42
5.6%/year
|
€763.88
3.26%/year
|
- |
€2,136.31
8.86%/year
|
7.56% | |
|
93
1452 days
|
€4,873.18
€52.40/share
|
€6,837.08
€73.52/share
|
€2,396.33
11.46%/year
|
€357.22
1.86%/year
|
- |
€2,753.55
13.32%/year
|
7.34% | |
|
24
1452 days
|
€4,861.29
€202.55/share
|
€5,618.75
€234.11/share
|
-€128.05
-0.56%/year
|
€470.44
2.09%/year
|
- |
€342.40
1.53%/year
|
6.03% | |
|
35
1452 days
|
€4,924.15
€140.69/share
|
€4,593.96
€131.26/share
|
€39.46
0.22%/year
|
€526.19
2.97%/year
|
- |
€565.65
3.19%/year
|
4.93% | |
|
47
1452 days
|
€4,979.65
€105.95/share
|
€4,585.01
€97.55/share
|
-€564.64
-2.88%/year
|
€426.57
2.17%/year
|
- |
-€138.07
-0.71%/year
|
4.92% | |
|
135
1452 days
|
€4,860.24
€36.00/share
|
€4,560.26
€33.78/share
|
-€797.37
-3.97%/year
|
€468.27
2.32%/year
|
- |
-€329.10
-1.65%/year
|
4.89% | |
|
155
1452 days
|
€4,870.10
€31.42/share
|
€4,551.94
€29.37/share
|
-€1,630.19
-7.41%/year
|
€843.82
3.76%/year
|
- |
-€786.37
-3.64%/year
|
4.88% | |
|
107
1452 days
|
€4,900.04
€45.79/share
|
€4,397.02
€41.09/share
|
-€743.59
-3.85%/year
|
€1,050.17
5.48%/year
|
- |
€306.58
1.63%/year
|
4.72% | |
|
7
1452 days
|
€4,386.48
€626.64/share
|
€4,386.48
€626.64/share
|
- | - | - | - | 4.71% | |
|
90
1452 days
|
€4,947.24
€54.97/share
|
€4,207.57
€46.75/share
|
-€2,181.25
-9.97%/year
|
€782.70
3.5%/year
|
- |
-€1,398.56
-6.47%/year
|
4.51% | |
|
125
1452 days
|
€4,847.50
€38.78/share
|
€3,952.06
€31.62/share
|
-€1,209.60
-6.49%/year
|
€339.25
1.78%/year
|
- |
-€870.35
-4.71%/year
|
4.24% | |
|
55
1452 days
|
€4,940.55
€89.83/share
|
€3,436.26
€62.48/share
|
-€338.56
-2.33%/year
|
€747.10
5.23%/year
|
- |
€408.54
2.9%/year
|
3.69% | |
|
51
1452 days
|
€4,933.82
€96.74/share
|
€2,988.02
€58.59/share
|
-€1,840.05
-11.36%/year
|
€491.98
2.91%/year
|
- |
-€1,348.07
-8.45%/year
|
3.21% | |
|
36
1452 days
|
€4,927.13
€136.86/share
|
€2,445.12
€67.92/share
|
-€966.68
-8.03%/year
|
€352.43
2.86%/year
|
- |
-€614.25
-5.18%/year
|
2.62% | |
|
35
1452 days
|
€4,964.75
€141.85/share
|
€2,377.80
€67.94/share
|
-€1,260.51
-10.14%/year
|
€415.74
3.23%/year
|
- |
-€844.76
-6.91%/year
|
2.55% | |
|
110
1452 days
|
€4,892.12
€44.47/share
|
€2,346.55
€21.33/share
|
-€1,980.79
-14.26%/year
|
€486.90
3.4%/year
|
- |
-€1,493.89
-10.86%/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
1452 days
|
€4,915.50
€32.77/share
|
€1,265.77
€8.44/share
|
-€4,013.58
-30.16%/year
|
€562.49
3.1%/year
|
- |
-€3,451.09
-27.06%/year
|
1.36% |