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
|
€128,893.76
€92.86/share
|
€20,217.68
18.6%
|
- | - |
€20,217.68
18.6%
|
48.83% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€44,087.23
€200.40/share
|
€6,637.07
17.72%
|
€198.38
0.57%
|
- |
€6,835.45
18.29%
|
16.7% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€32,541.24
€2,210.44/share
|
€10,171.50
45.47%
|
- | - |
€10,171.50
45.47%
|
12.33% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,824.79
€368.02/share
|
€2,503.39
18.79%
|
€116.21
0.97%
|
- |
€2,619.61
19.77%
|
6% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€15,056.22
€52,296.48/share
|
€8,148.10
117.95%
|
- | - |
€8,148.10
117.95%
|
5.7% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,019.29
€64.13/share
|
€1,914.28
17.24%
|
€356.69
3.58%
|
- |
€2,270.96
20.82%
|
4.93% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,235.71
€4.86/share
|
€612.56
7.1%
|
- | - |
€612.56
7.1%
|
3.5% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,822.84
€59.00/share
|
€13.45
0.48%
|
- | - |
€13.45
0.48%
|
1.07% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,474.95
€18.61/share
|
€666.54
36.86%
|
€138.05
9.19%
|
- |
€804.59
46.05%
|
0.94% |