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
|
€108,531.34
€78.19/share
|
€8,163.47
8.13%
|
- | - |
€8,163.47
8.13%
|
48.68% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€38,284.62
€174.02/share
|
€6,504.22
20.47%
|
€193.23
0.66%
|
- |
€6,697.45
21.12%
|
17.17% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€27,202.64
€1,847.80/share
|
€10,828.09
66.13%
|
- | - |
€10,828.09
66.13%
|
12.2% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,643.55
€340.55/share
|
€4,485.29
44.15%
|
€109.99
1.35%
|
- |
€4,595.28
45.51%
|
6.57% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€10,753.16
€52.97/share
|
-€1,546.51
-12.57%
|
€344.36
2.65%
|
- |
-€1,202.14
-9.92%
|
4.82% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€9,859.35
€34,245.60/share
|
€5,294.17
115.97%
|
- | - |
€5,294.17
115.97%
|
4.42% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€8,688.89
€4.57/share
|
€4.94
0.06%
|
- | - |
€4.94
0.06%
|
3.9% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,036.35
€63.46/share
|
€146.98
5.09%
|
- | - |
€146.98
5.09%
|
1.36% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€1,965.56
€14.78/share
|
-€480.00
-19.63%
|
€136.40
5.22%
|
- |
-€343.60
-14.41%
|
0.88% |