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
|
€147,637.06
€106.37/share
|
€36,630.42
33%
|
- | - |
€36,630.42
33%
|
45.57% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€50,955.20
€231.61/share
|
€11,616.76
29.53%
|
€201.93
0.58%
|
- |
€11,818.69
30.11%
|
15.73% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€50,848.05
€3,453.98/share
|
€20,389.29
66.94%
|
- | - |
€20,389.29
66.94%
|
15.69% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€26,345.46
€91,508.65/share
|
€15,190.77
136.18%
|
- | - |
€15,190.77
136.18%
|
8.13% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,927.05
€416.91/share
|
€3,118.54
21.06%
|
€118.24
0.9%
|
- |
€3,236.78
21.96%
|
5.53% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,036.44
€59.29/share
|
€1,027.86
9.34%
|
€356.82
3.47%
|
- |
€1,384.68
12.81%
|
3.72% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,220.70
€4.85/share
|
€411.54
4.67%
|
- | - |
€411.54
4.67%
|
2.85% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€6,037.28
€126.19/share
|
€2,822.87
87.82%
|
- | - |
€2,822.87
87.82%
|
1.86% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,982.74
€22.43/share
|
€865.46
40.88%
|
€136.93
7.84%
|
- |
€1,002.39
48.72%
|
0.92% |