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
|
€126,809.52
€91.36/share
|
€18,773.56
17.38%
|
- | - |
€18,773.56
17.38%
|
45.92% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€44,641.62
€202.92/share
|
€6,169.80
16.04%
|
€196.87
0.56%
|
- |
€6,366.67
16.6%
|
16.17% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€43,523.22
€2,956.42/share
|
€18,767.78
75.81%
|
- | - |
€18,767.78
75.81%
|
15.76% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€17,318.73
€60,155.10/share
|
€9,643.69
125.65%
|
- | - |
€9,643.69
125.65%
|
6.27% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€16,211.42
€377.01/share
|
€3,362.55
26.17%
|
€116.21
1.02%
|
- |
€3,478.76
27.19%
|
5.87% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,989.38
€63.99/share
|
€1,543.24
13.48%
|
€356.69
3.36%
|
- |
€1,899.92
16.84%
|
4.7% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,192.01
€4.84/share
|
€524.59
6.05%
|
- | - |
€524.59
6.05%
|
3.33% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,067.59
€64.12/share
|
-€756.32
-19.78%
|
- | - |
-€756.32
-19.78%
|
1.11% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,377.67
€17.88/share
|
€663.47
38.7%
|
€138.05
9.42%
|
- |
€801.52
48.12%
|
0.86% |