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
|
€102,299.54
€73.70/share
|
€4,582.05
4.69%
|
- | - |
€4,582.05
4.69%
|
49.08% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€35,452.07
€161.15/share
|
€6,440.81
22.2%
|
€195.90
0.74%
|
- |
€6,636.71
22.94%
|
17.01% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€24,700.21
€1,677.82/share
|
-€2,623.78
-9.6%
|
- | - |
-€2,623.78
-9.6%
|
11.85% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€13,055.02
€303.61/share
|
€2,461.59
23.24%
|
€106.95
1.15%
|
- |
€2,568.54
24.38%
|
6.26% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€11,423.60
€56.27/share
|
-€781.93
-6.41%
|
€347.16
2.79%
|
- |
-€434.77
-3.62%
|
5.48% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€8,715.30
€4.59/share
|
-€472.15
-5.14%
|
- | - |
-€472.15
-5.14%
|
4.18% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€7,064.49
€24,537.90/share
|
-€944.57
-11.79%
|
- | - |
-€944.57
-11.79%
|
3.39% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,835.25
€80.16/share
|
€680.64
21.58%
|
- | - |
€680.64
21.58%
|
1.84% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€1,876.99
€14.11/share
|
-€781.51
-29.4%
|
€140.91
4.68%
|
- |
-€640.60
-24.72%
|
0.9% |