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 %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
366 days
|
€81,819.66
€58.95/share
|
€105,574.45
€76.06/share
|
€16,979.82
22.94%/year
|
- |
-€25.55
-0.04%/year
|
€16,954.27
22.9%/year
|
45.42% | |
|
14.72
366 days
|
€1,828.82
€124.23/share
|
€41,587.78
€2,824.95/share
|
€26,632.90
177.31%/year
|
- | - |
€26,632.90
177.31%/year
|
17.89% | |
|
220
366 days
|
€20,744.54
€94.29/share
|
€32,863.55
€149.38/share
|
€9,916.44
47.1%/year
|
€146.82
0.87%/year
|
-€8.51
-0.06%/year
|
€10,054.74
47.91%/year
|
14.14% | |
|
43
366 days
|
€4,687.82
€109.02/share
|
€11,448.89
€266.25/share
|
€4,453.21
55.14%/year
|
€94.10
1.45%/year
|
-€8.51
-0.15%/year
|
€4,538.80
56.44%/year
|
4.93% | |
|
203
366 days
|
€8,495.18
€41.85/share
|
€10,875.96
€53.58/share
|
€2,721.13
33.26%/year
|
€293.54
4.13%/year
|
- |
€3,014.66
37.4%/year
|
4.68% | |
|
0.29
366 days
|
€1,786.83
€6,206.40/share
|
€10,691.19
€37,134.93/share
|
€2,099.69
24.36%/year
|
- | - |
€2,099.69
24.36%/year
|
4.6% | |
|
1,900
49 days
|
€10,014.14
€5.27/share
|
€9,828.70
€5.17/share
|
-€185.44
-1.85%
|
- | - |
-€185.44
-1.85%
|
4.23% | |
|
47.84
366 days
|
€1,785.71
€37.32/share
|
€6,382.75
€133.41/share
|
€692.20
12.13%/year
|
- | - |
€692.20
12.13%/year
|
2.75% | |
|
133
366 days
|
€4,817.07
€36.22/share
|
€3,195.42
€24.03/share
|
€636.67
14.5%/year
|
€494.81
12.96%/year
|
-€8.51
-0.24%/year
|
€1,122.97
27.25%/year
|
1.37% |