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
|
€119,625.46
€86.19/share
|
€17,038.67
16.61%
|
- | - |
€17,038.67
16.61%
|
48.15% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€37,717.78
€171.44/share
|
€6,043.63
19.08%
|
€193.23
0.68%
|
- |
€6,236.86
19.76%
|
15.18% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€36,211.94
€2,459.78/share
|
€15,357.39
73.64%
|
- | - |
€15,357.39
73.64%
|
14.58% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€16,188.05
€376.47/share
|
€5,270.25
48.27%
|
€111.72
1.28%
|
- |
€5,381.97
49.56%
|
6.52% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€13,334.69
€46,316.88/share
|
€7,468.86
127.33%
|
- | - |
€7,468.86
127.33%
|
5.37% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€11,162.84
€54.99/share
|
-€349.23
-3.03%
|
€345.57
3%
|
- |
-€3.66
-0.03%
|
4.49% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€8,867.87
€4.67/share
|
€165.11
1.9%
|
- | - |
€165.11
1.9%
|
3.57% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,234.30
€67.60/share
|
-€898.97
-21.75%
|
- | - |
-€898.97
-21.75%
|
1.3% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,082.55
€15.66/share
|
-€314.58
-13.12%
|
€136.66
5.52%
|
- |
-€177.93
-7.6%
|
0.84% |