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
|
€131,288.53
€94.59/share
|
€22,611.74
20.81%
|
- | - |
€22,611.74
20.81%
|
49.38% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€43,645.99
€198.39/share
|
€6,872.54
18.69%
|
€198.38
0.59%
|
- |
€7,070.92
19.28%
|
16.42% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€30,929.22
€2,100.94/share
|
€8,424.99
37.44%
|
- | - |
€8,424.99
37.44%
|
11.63% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€16,653.03
€387.28/share
|
€3,461.63
26.24%
|
€118.24
0.99%
|
- |
€3,579.86
27.23%
|
6.26% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€15,590.31
€54,151.58/share
|
€8,397.58
116.75%
|
- | - |
€8,397.58
116.75%
|
5.86% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,093.54
€64.50/share
|
€2,069.04
18.77%
|
€356.69
3.66%
|
- |
€2,425.73
22.43%
|
4.93% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,316.65
€4.90/share
|
€705.28
8.19%
|
- | - |
€705.28
8.19%
|
3.5% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,738.20
€57.23/share
|
-€201.86
-6.87%
|
- | - |
-€201.86
-6.87%
|
1.03% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,598.07
€19.53/share
|
€709.77
37.59%
|
€138.05
8.94%
|
- |
€847.82
46.53%
|
0.98% |