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
|
€108,676.79
€78.30/share
|
€9,085.35
9.12%
|
- | - |
€9,085.35
9.12%
|
51.07% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€36,773.45
€167.15/share
|
€2,753.83
8.09%
|
€195.39
0.6%
|
- |
€2,949.23
8.69%
|
17.28% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€22,504.24
€1,528.65/share
|
€2,789.11
14.15%
|
- | - |
€2,789.11
14.15%
|
10.58% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€13,191.40
€306.78/share
|
€2,666.52
25.34%
|
€109.99
1.15%
|
- |
€2,776.50
26.49%
|
6.2% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€11,024.49
€54.31/share
|
-€1,165.67
-9.56%
|
€347.16
2.73%
|
- |
-€818.51
-6.83%
|
5.18% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€8,611.37
€4.53/share
|
-€181.83
-2.07%
|
- | - |
-€181.83
-2.07%
|
4.05% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€7,192.73
€24,983.32/share
|
€1,594.04
28.47%
|
- | - |
€1,594.04
28.47%
|
3.38% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,940.07
€61.45/share
|
€406.38
16.04%
|
- | - |
€406.38
16.04%
|
1.38% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€1,888.29
€14.20/share
|
-€343.02
-15.37%
|
€138.49
5.9%
|
- |
-€204.53
-9.48%
|
0.89% |