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
|
€123,003.68
€88.62/share
|
€14,395.79
13.25%
|
- | - |
€14,395.79
13.25%
|
47.52% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€41,983.77
€190.84/share
|
€5,406.21
14.78%
|
€196.87
0.59%
|
- |
€5,603.08
15.37%
|
16.22% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€36,226.20
€2,460.75/share
|
€11,541.62
46.76%
|
- | - |
€11,541.62
46.76%
|
14% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,494.67
€360.34/share
|
€2,618.24
20.33%
|
€116.21
1%
|
- |
€2,734.45
21.33%
|
5.99% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€15,307.72
€53,170.04/share
|
€7,666.19
100.32%
|
- | - |
€7,666.19
100.32%
|
5.91% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,606.51
€62.10/share
|
€1,347.48
11.97%
|
€356.69
3.4%
|
- |
€1,704.17
15.36%
|
4.87% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,189.16
€4.84/share
|
€521.74
6.02%
|
- | - |
€521.74
6.02%
|
3.55% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,729.40
€57.05/share
|
-€902.70
-24.85%
|
- | - |
-€902.70
-24.85%
|
1.05% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,293.48
€17.24/share
|
€592.40
34.83%
|
€138.05
9.41%
|
- |
€730.45
44.24%
|
0.89% |