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
320 days
|
€81,819.66
€58.95/share
|
€141,252.57
€101.77/share
|
€27,009.50
23.64%
|
- | - |
€27,009.50
23.64%
|
47.3% | |
|
220
320 days
|
€20,744.54
€94.29/share
|
€46,773.13
€212.61/share
|
€8,441.36
22.02%
|
€201.93
0.59%
|
- |
€8,643.29
22.6%
|
15.66% | |
|
14.72
320 days
|
€1,828.82
€124.23/share
|
€42,516.53
€2,888.04/share
|
€11,957.50
39.13%
|
- | - |
€11,957.50
39.13%
|
14.24% | |
|
0.29
320 days
|
€1,786.83
€6,206.40/share
|
€23,723.16
€82,400.32/share
|
€12,727.02
115.74%
|
- | - |
€12,727.02
115.74%
|
7.94% | |
|
43
320 days
|
€4,687.82
€109.02/share
|
€16,861.95
€392.14/share
|
€2,228.72
15.23%
|
€88.70
0.66%
|
- |
€2,317.42
15.88%
|
5.65% | |
|
203
320 days
|
€8,495.18
€41.85/share
|
€11,842.79
€58.34/share
|
€1,016.73
9.39%
|
€271.51
2.67%
|
- |
€1,288.24
12.03%
|
3.97% | |
|
1,900
320 days
|
€10,014.14
€5.27/share
|
€9,127.79
€4.80/share
|
€136.23
1.52%
|
- | - |
€136.23
1.52%
|
3.06% | |
|
47.84
320 days
|
€1,785.71
€37.32/share
|
€3,704.29
€77.42/share
|
€530.12
16.7%
|
- | - |
€530.12
16.7%
|
1.24% | |
|
133
320 days
|
€4,817.07
€36.22/share
|
€2,850.27
€21.43/share
|
€830.60
41.13%
|
€136.93
8.67%
|
- |
€967.52
49.4%
|
0.95% |