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
|
€134,148.68
€96.65/share
|
€28,467.64
26.94%
|
- | - |
€28,467.64
26.94%
|
49.41% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€45,065.13
€204.84/share
|
€8,836.26
24.39%
|
€198.38
0.61%
|
- |
€9,034.64
25%
|
16.6% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€32,576.44
€2,212.83/share
|
€9,188.48
39.29%
|
- | - |
€9,188.48
39.29%
|
12% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€16,201.42
€376.78/share
|
€3,329.35
25.86%
|
€118.24
1.02%
|
- |
€3,447.58
26.89%
|
5.97% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€15,826.18
€54,970.87/share
|
€8,245.46
108.77%
|
- | - |
€8,245.46
108.77%
|
5.83% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,020.53
€64.14/share
|
€2,378.98
22.36%
|
€356.82
3.68%
|
- |
€2,735.80
26.03%
|
4.8% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,275.42
€4.88/share
|
€788.31
9.29%
|
- | - |
€788.31
9.29%
|
3.42% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,738.81
€57.24/share
|
-€276.03
-9.16%
|
- | - |
-€276.03
-9.16%
|
1.01% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,665.77
€20.04/share
|
€788.09
41.97%
|
€138.05
9.29%
|
- |
€926.14
51.26%
|
0.98% |