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
|
€141,252.57
€101.77/share
|
€32,914.63
30.38%
|
- | - |
€32,914.63
30.38%
|
47.3% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€46,773.13
€212.61/share
|
€8,303.04
21.58%
|
€201.93
0.57%
|
- |
€8,504.97
22.15%
|
15.66% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€42,516.53
€2,888.04/share
|
€14,613.80
52.37%
|
- | - |
€14,613.80
52.37%
|
14.24% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€23,723.16
€82,400.32/share
|
€13,681.36
136.24%
|
- | - |
€13,681.36
136.24%
|
7.94% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€16,861.95
€392.14/share
|
€1,952.45
13.1%
|
€118.24
0.85%
|
- |
€2,070.69
13.95%
|
5.65% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€11,842.79
€58.34/share
|
€1,149.22
10.75%
|
€356.82
3.57%
|
- |
€1,506.04
14.32%
|
3.97% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,127.79
€4.80/share
|
€489.44
5.67%
|
- | - |
€489.44
5.67%
|
3.06% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,704.29
€77.42/share
|
€432.30
13.21%
|
- | - |
€432.30
13.21%
|
1.24% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,850.27
€21.43/share
|
€903.51
46.41%
|
€136.93
8.51%
|
- |
€1,040.44
54.92%
|
0.95% |