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
|
€136,565.39
€98.39/share
|
€28,525.48
26.4%
|
- | - |
€28,525.48
26.4%
|
49.79% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€46,092.94
€209.51/share
|
€8,790.03
23.56%
|
€198.38
0.6%
|
- |
€8,988.42
24.16%
|
16.8% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€31,877.60
€2,165.36/share
|
€10,104.40
46.41%
|
- | - |
€10,104.40
46.41%
|
11.62% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€16,356.68
€380.39/share
|
€2,876.80
21.34%
|
€118.24
0.96%
|
- |
€2,995.04
22.3%
|
5.96% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€15,963.42
€55,447.55/share
|
€8,518.88
114.43%
|
- | - |
€8,518.88
114.43%
|
5.82% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,859.27
€63.35/share
|
€2,577.17
25.06%
|
€356.82
3.86%
|
- |
€2,933.99
28.93%
|
4.69% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,180.80
€4.83/share
|
€627.95
7.34%
|
- | - |
€627.95
7.34%
|
3.35% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,824.57
€59.04/share
|
-€48.80
-1.7%
|
- | - |
-€48.80
-1.7%
|
1.03% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,581.65
€19.41/share
|
€729.13
39.36%
|
€138.05
9.41%
|
- |
€867.18
48.77%
|
0.94% |