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
|
€147,346.60
€106.16/share
|
€35,873.90
32.18%
|
- | - |
€35,873.90
32.18%
|
45.02% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€53,699.77
€3,647.69/share
|
€22,400.21
71.57%
|
- | - |
€22,400.21
71.57%
|
16.41% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€50,729.41
€230.59/share
|
€11,473.15
29.23%
|
€201.93
0.58%
|
- |
€11,675.08
29.8%
|
15.5% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€27,020.18
€93,852.23/share
|
€15,249.03
129.55%
|
- | - |
€15,249.03
129.55%
|
8.26% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,057.55
€419.94/share
|
€3,343.88
22.73%
|
€118.24
0.92%
|
- |
€3,462.11
23.64%
|
5.52% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,118.37
€59.70/share
|
€1,081.26
9.8%
|
€356.82
3.47%
|
- |
€1,438.07
13.27%
|
3.7% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,244.45
€4.87/share
|
€407.55
4.61%
|
- | - |
€407.55
4.61%
|
2.82% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€6,054.78
€126.55/share
|
€2,769.16
84.28%
|
- | - |
€2,769.16
84.28%
|
1.85% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,007.01
€22.61/share
|
€916.62
43.85%
|
€136.93
8.04%
|
- |
€1,053.55
51.89%
|
0.92% |