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
|
€145,318.16
€104.70/share
|
€34,533.42
31.17%
|
- | - |
€34,533.42
31.17%
|
45.73% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€50,116.63
€3,404.29/share
|
€22,351.42
80.5%
|
- | - |
€22,351.42
80.5%
|
15.77% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€49,434.39
€224.70/share
|
€10,746.76
27.78%
|
€201.93
0.58%
|
- |
€10,948.69
28.36%
|
15.56% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€26,549.22
€92,216.38/share
|
€16,565.27
165.92%
|
- | - |
€16,565.27
165.92%
|
8.35% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,239.90
€400.93/share
|
€2,431.69
16.42%
|
€118.24
0.88%
|
- |
€2,549.92
17.3%
|
5.42% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,316.08
€60.67/share
|
€1,369.94
12.52%
|
€356.82
3.54%
|
- |
€1,726.76
16.06%
|
3.88% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,215.38
€4.85/share
|
€458.47
5.24%
|
- | - |
€458.47
5.24%
|
2.9% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,691.73
€98.06/share
|
€1,637.72
53.63%
|
- | - |
€1,637.72
53.63%
|
1.48% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,916.38
€21.93/share
|
€866.65
42.28%
|
€136.93
8.11%
|
- |
€1,003.58
50.39%
|
0.92% |