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
|
€133,186.62
€95.96/share
|
€26,045.42
24.31%
|
- | - |
€26,045.42
24.31%
|
47.44% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€46,121.97
€209.65/share
|
€8,243.73
21.76%
|
€196.87
0.58%
|
- |
€8,440.60
22.34%
|
16.43% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€42,057.90
€2,856.88/share
|
€16,969.38
67.64%
|
- | - |
€16,969.38
67.64%
|
14.98% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,012.07
€418.89/share
|
€4,856.92
36.92%
|
€116.21
1.02%
|
- |
€4,973.14
37.94%
|
6.42% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€15,309.30
€53,175.51/share
|
€7,312.15
91.43%
|
- | - |
€7,312.15
91.43%
|
5.45% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€11,800.37
€58.13/share
|
€779.21
7.07%
|
€356.69
3.37%
|
- |
€1,135.90
10.44%
|
4.2% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€8,992.70
€4.73/share
|
€289.37
3.32%
|
- | - |
€289.37
3.32%
|
3.2% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,948.13
€61.62/share
|
-€1,253.53
-29.83%
|
- | - |
-€1,253.53
-29.83%
|
1.05% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,310.81
€17.37/share
|
€486.31
26.65%
|
€137.48
9%
|
- |
€623.79
35.65%
|
0.82% |