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
276 days
|
€81,819.66
€58.95/share
|
€134,148.68
€96.65/share
|
€19,905.60
17.42%
|
- | - |
€19,905.60
17.42%
|
49.41% | |
|
220
276 days
|
€20,744.54
€94.29/share
|
€45,065.13
€204.84/share
|
€6,733.36
17.57%
|
€149.71
0.45%
|
- |
€6,883.08
17.99%
|
16.6% | |
|
14.72
276 days
|
€1,828.82
€124.23/share
|
€32,576.44
€2,212.83/share
|
€2,017.41
6.6%
|
- | - |
€2,017.41
6.6%
|
12% | |
|
43
276 days
|
€4,687.82
€109.02/share
|
€16,201.42
€376.78/share
|
€1,568.19
10.72%
|
€88.70
0.65%
|
- |
€1,656.89
11.35%
|
5.97% | |
|
0.29
276 days
|
€1,786.83
€6,206.40/share
|
€15,826.18
€54,970.87/share
|
€4,830.05
43.92%
|
- | - |
€4,830.05
43.92%
|
5.83% | |
|
203
276 days
|
€8,495.18
€41.85/share
|
€13,020.53
€64.14/share
|
€2,194.48
20.27%
|
€271.51
2.86%
|
- |
€2,465.98
22.97%
|
4.8% | |
|
1,900
276 days
|
€10,014.14
€5.27/share
|
€9,275.42
€4.88/share
|
€283.86
3.16%
|
- | - |
€283.86
3.16%
|
3.42% | |
|
47.84
276 days
|
€1,785.71
€37.32/share
|
€2,738.81
€57.24/share
|
-€435.36
-13.72%
|
- | - |
-€435.36
-13.72%
|
1.01% | |
|
133
276 days
|
€4,817.07
€36.22/share
|
€2,665.77
€20.04/share
|
€646.09
31.99%
|
€102.96
6.68%
|
- |
€749.05
38.12%
|
0.98% |