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
218 days
|
€81,819.66
€58.95/share
|
€123,003.68
€88.62/share
|
€8,760.61
7.67%
|
- | - |
€8,760.61
7.67%
|
47.52% | |
|
220
218 days
|
€20,744.54
€94.29/share
|
€41,983.77
€190.84/share
|
€3,652.00
9.53%
|
€99.76
0.29%
|
- |
€3,751.77
9.8%
|
16.22% | |
|
14.72
218 days
|
€1,828.82
€124.23/share
|
€36,226.20
€2,460.75/share
|
€5,667.17
18.54%
|
- | - |
€5,667.17
18.54%
|
14% | |
|
43
218 days
|
€4,687.82
€109.02/share
|
€15,494.67
€360.34/share
|
€861.43
5.89%
|
€59.42
0.43%
|
- |
€920.86
6.3%
|
5.99% | |
|
0.29
218 days
|
€1,786.83
€6,206.40/share
|
€15,307.72
€53,170.04/share
|
€4,311.59
39.21%
|
- | - |
€4,311.59
39.21%
|
5.91% | |
|
203
218 days
|
€8,495.18
€41.85/share
|
€12,606.51
€62.10/share
|
€1,780.46
16.45%
|
€182.70
1.99%
|
- |
€1,963.15
18.24%
|
4.87% | |
|
1,900
218 days
|
€10,014.14
€5.27/share
|
€9,189.16
€4.84/share
|
€197.60
2.2%
|
- | - |
€197.60
2.2%
|
3.55% | |
|
47.84
218 days
|
€1,785.71
€37.32/share
|
€2,729.40
€57.05/share
|
-€444.77
-14.01%
|
- | - |
-€444.77
-14.01%
|
1.05% | |
|
133
218 days
|
€4,817.07
€36.22/share
|
€2,293.48
€17.24/share
|
€273.81
13.56%
|
€102.96
5.99%
|
- |
€376.76
19.07%
|
0.89% |