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
284 days
|
€81,819.66
€58.95/share
|
€136,565.39
€98.39/share
|
€22,322.31
19.54%
|
- | - |
€22,322.31
19.54%
|
49.79% | |
|
220
284 days
|
€20,744.54
€94.29/share
|
€46,092.94
€209.51/share
|
€7,761.17
20.25%
|
€149.71
0.45%
|
- |
€7,910.89
20.68%
|
16.8% | |
|
14.72
284 days
|
€1,828.82
€124.23/share
|
€31,877.60
€2,165.36/share
|
€1,318.57
4.31%
|
- | - |
€1,318.57
4.31%
|
11.62% | |
|
43
284 days
|
€4,687.82
€109.02/share
|
€16,356.68
€380.39/share
|
€1,723.45
11.78%
|
€88.70
0.66%
|
- |
€1,812.15
12.41%
|
5.96% | |
|
0.29
284 days
|
€1,786.83
€6,206.40/share
|
€15,963.42
€55,447.55/share
|
€4,967.29
45.17%
|
- | - |
€4,967.29
45.17%
|
5.82% | |
|
203
284 days
|
€8,495.18
€41.85/share
|
€12,859.27
€63.35/share
|
€2,033.21
18.78%
|
€271.51
2.83%
|
- |
€2,304.72
21.47%
|
4.69% | |
|
1,900
284 days
|
€10,014.14
€5.27/share
|
€9,180.80
€4.83/share
|
€189.24
2.1%
|
- | - |
€189.24
2.1%
|
3.35% | |
|
47.84
284 days
|
€1,785.71
€37.32/share
|
€2,824.57
€59.04/share
|
-€349.59
-11.01%
|
- | - |
-€349.59
-11.01%
|
1.03% | |
|
133
284 days
|
€4,817.07
€36.22/share
|
€2,581.65
€19.41/share
|
€561.98
27.83%
|
€102.96
6.46%
|
- |
€664.93
33.86%
|
0.94% |