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
|
€146,242.78
€105.36/share
|
€32,421.44
28.48%
|
- | - |
€32,421.44
28.48%
|
44.6% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€54,265.42
€3,686.11/share
|
€23,783.14
78.02%
|
- | - |
€23,783.14
78.02%
|
16.55% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€51,900.17
€235.91/share
|
€11,984.24
30.02%
|
€201.93
0.57%
|
- |
€12,186.18
30.6%
|
15.83% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€27,397.13
€95,161.52/share
|
€16,075.38
141.99%
|
- | - |
€16,075.38
141.99%
|
8.36% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,285.42
€425.24/share
|
€3,874.77
26.89%
|
€122.72
0.93%
|
- |
€3,997.49
27.82%
|
5.58% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,182.32
€60.01/share
|
€1,205.93
10.99%
|
€356.82
3.52%
|
- |
€1,562.74
14.51%
|
3.72% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,200.56
€4.84/share
|
€271.13
3.04%
|
- | - |
€271.13
3.04%
|
2.81% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€5,422.08
€113.33/share
|
€2,214.57
69.04%
|
- | - |
€2,214.57
69.04%
|
1.65% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,988.01
€22.47/share
|
€959.94
47.33%
|
€136.93
8.47%
|
- |
€1,096.87
55.81%
|
0.91% |