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
325 days
|
€81,819.66
€58.95/share
|
€108,531.34
€78.19/share
|
€13,286.90
13.95%
|
- | - |
€13,286.90
13.95%
|
48.68% | |
|
220
325 days
|
€20,744.54
€94.29/share
|
€38,284.62
€174.02/share
|
€11,484.88
42.85%
|
€193.23
0.89%
|
- |
€11,678.11
43.7%
|
17.17% | |
|
14.72
325 days
|
€1,828.82
€124.23/share
|
€27,202.64
€1,847.80/share
|
€10,659.36
64.43%
|
- | - |
€10,659.36
64.43%
|
12.2% | |
|
43
325 days
|
€4,687.82
€109.02/share
|
€14,643.55
€340.55/share
|
€4,975.20
51.46%
|
€82.19
1.11%
|
- |
€5,057.39
52.52%
|
6.57% | |
|
203
325 days
|
€8,495.18
€41.85/share
|
€10,753.16
€52.97/share
|
-€1,353.37
-11.18%
|
€260.26
2.03%
|
- |
-€1,093.11
-9.12%
|
4.82% | |
|
0.29
325 days
|
€1,786.83
€6,206.40/share
|
€9,859.35
€34,245.60/share
|
€5,380.31
120.12%
|
- | - |
€5,380.31
120.12%
|
4.42% | |
|
1,900
325 days
|
€10,014.14
€5.27/share
|
€8,688.89
€4.57/share
|
€64.22
0.74%
|
- | - |
€64.22
0.74%
|
3.9% | |
|
47.84
325 days
|
€1,785.71
€37.32/share
|
€3,036.35
€63.46/share
|
-€11.17
-0.37%
|
- | - |
-€11.17
-0.37%
|
1.36% | |
|
133
325 days
|
€4,817.07
€36.22/share
|
€1,965.56
€14.78/share
|
-€330.08
-14.38%
|
€136.40
5.58%
|
- |
-€193.68
-8.69%
|
0.88% |