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MANUAL:
Feel free to change the figures in any of the yellow marked cells.
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Fund Volume10.000.000,00 €
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Average Annual Costs2,00%
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Total Costs2.000.000,00 €
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Investable amounts8.000.000,00 €
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Desired Return30.000.000,00 €
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Variable modelExample 1Example 2Example 3
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Portfolio Composition
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Loss Makers60%50%60%50%
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Neutrals20%30%30%30%
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Homerun20%20%10%20%
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Expected Return
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Loss Makers0,000,500,501,00
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Neutrals2,002,002,004,00
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Homerun16,7514,5028,5010,256333333,3333
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5.583.333,33 €22.287.581,70 €37.037.037,04 €
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372.222.222,22 €
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44.444,44 €
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148.148,15 €
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192.592,59 €
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7.703.703,70 €
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