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
|
€98,021.05
€70.62/share
|
-€6,885.93
-6.56%
|
- | - |
-€6,885.93
-6.56%
|
48.99% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€32,100.16
€145.91/share
|
-€672.01
-2.05%
|
€195.69
0.59%
|
- |
-€476.32
-1.46%
|
16.04% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€24,820.38
€1,685.98/share
|
-€12,840.48
-34.1%
|
- | - |
-€12,840.48
-34.1%
|
12.41% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€11,469.51
€56.50/share
|
€386.39
3.49%
|
€342.07
3.21%
|
- |
€728.46
6.69%
|
5.73% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€11,310.83
€263.04/share
|
-€424.72
-3.62%
|
€106.95
0.9%
|
- |
-€317.77
-2.72%
|
5.65% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€8,805.17
€4.63/share
|
-€717.25
-7.53%
|
- | - |
-€717.25
-7.53%
|
4.4% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€7,439.59
€25,840.78/share
|
-€3,274.69
-30.56%
|
- | - |
-€3,274.69
-30.56%
|
3.72% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,846.41
€80.40/share
|
-€947.86
-19.77%
|
- | - |
-€947.86
-19.77%
|
1.92% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,269.88
€17.07/share
|
-€535.59
-19.09%
|
€142.38
4.7%
|
- |
-€393.22
-14.4%
|
1.13% |