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
249 days
|
€81,819.66
€58.95/share
|
€128,893.76
€92.86/share
|
€14,650.68
12.82%
|
- | - |
€14,650.68
12.82%
|
48.83% | |
|
220
249 days
|
€20,744.54
€94.29/share
|
€44,087.23
€200.40/share
|
€5,755.47
15.01%
|
€149.71
0.45%
|
- |
€5,905.18
15.43%
|
16.7% | |
|
14.72
249 days
|
€1,828.82
€124.23/share
|
€32,541.24
€2,210.44/share
|
€1,982.22
6.49%
|
- | - |
€1,982.22
6.49%
|
12.33% | |
|
43
249 days
|
€4,687.82
€109.02/share
|
€15,824.79
€368.02/share
|
€1,191.56
8.14%
|
€59.42
0.44%
|
- |
€1,250.98
8.57%
|
6% | |
|
0.29
249 days
|
€1,786.83
€6,206.40/share
|
€15,056.22
€52,296.48/share
|
€4,060.09
36.92%
|
- | - |
€4,060.09
36.92%
|
5.7% | |
|
203
249 days
|
€8,495.18
€41.85/share
|
€13,019.29
€64.13/share
|
€2,193.24
20.26%
|
€182.70
2.01%
|
- |
€2,375.94
22.11%
|
4.93% | |
|
1,900
249 days
|
€10,014.14
€5.27/share
|
€9,235.71
€4.86/share
|
€244.15
2.72%
|
- | - |
€244.15
2.72%
|
3.5% | |
|
47.84
249 days
|
€1,785.71
€37.32/share
|
€2,822.84
€59.00/share
|
-€351.33
-11.07%
|
- | - |
-€351.33
-11.07%
|
1.07% | |
|
133
249 days
|
€4,817.07
€36.22/share
|
€2,474.95
€18.61/share
|
€455.27
22.54%
|
€102.96
6.36%
|
- |
€558.23
28.35%
|
0.94% |