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
365 days
|
€81,819.66
€58.95/share
|
€95,244.44
€68.62/share
|
-€14,290.65
-13.05%
|
- | - |
-€14,290.65
-13.05%
|
53.27% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€26,799.74
€121.82/share
|
-€7,692.05
-22.3%
|
€190.71
0.49%
|
- |
-€7,501.34
-21.81%
|
14.99% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€16,543.28
€1,123.74/share
|
-€31,654.00
-65.68%
|
- | - |
-€31,654.00
-65.68%
|
9.25% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,106.53
€59.64/share
|
€1,494.11
14.08%
|
€342.07
3.43%
|
- |
€1,836.19
17.51%
|
6.77% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€9,668.35
€224.85/share
|
-€3,100.29
-24.28%
|
€103.30
0.72%
|
- |
-€2,996.99
-23.56%
|
5.41% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€8,624.67
€4.54/share
|
-€1,325.63
-13.32%
|
- | - |
-€1,325.63
-13.32%
|
4.82% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€4,479.04
€15,557.56/share
|
-€7,494.17
-62.59%
|
- | - |
-€7,494.17
-62.59%
|
2.5% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,047.52
€63.70/share
|
-€3,194.98
-51.18%
|
- | - |
-€3,194.98
-51.18%
|
1.7% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,295.64
€17.26/share
|
-€593.12
-20.53%
|
€189.76
5.96%
|
- |
-€403.37
-14.58%
|
1.28% |