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
335 days
|
€81,819.66
€58.95/share
|
€145,318.16
€104.70/share
|
€31,075.08
27.2%
|
- | - |
€31,075.08
27.2%
|
45.73% | |
|
14.72
335 days
|
€1,828.82
€124.23/share
|
€50,116.63
€3,404.29/share
|
€19,557.60
64%
|
- | - |
€19,557.60
64%
|
15.77% | |
|
220
335 days
|
€20,744.54
€94.29/share
|
€49,434.39
€224.70/share
|
€11,102.62
28.96%
|
€201.93
0.61%
|
- |
€11,304.55
29.56%
|
15.56% | |
|
0.29
335 days
|
€1,786.83
€6,206.40/share
|
€26,549.22
€92,216.38/share
|
€15,553.08
141.44%
|
- | - |
€15,553.08
141.44%
|
8.35% | |
|
43
335 days
|
€4,687.82
€109.02/share
|
€17,239.90
€400.93/share
|
€2,606.67
17.81%
|
€88.70
0.67%
|
- |
€2,695.37
18.47%
|
5.42% | |
|
203
335 days
|
€8,495.18
€41.85/share
|
€12,316.08
€60.67/share
|
€1,490.02
13.76%
|
€271.51
2.72%
|
- |
€1,761.53
16.45%
|
3.88% | |
|
1,900
335 days
|
€10,014.14
€5.27/share
|
€9,215.38
€4.85/share
|
€223.82
2.49%
|
- | - |
€223.82
2.49%
|
2.9% | |
|
47.84
335 days
|
€1,785.71
€37.32/share
|
€4,691.73
€98.06/share
|
€1,517.56
47.81%
|
- | - |
€1,517.56
47.81%
|
1.48% | |
|
133
335 days
|
€4,817.07
€36.22/share
|
€2,916.38
€21.93/share
|
€896.71
44.4%
|
€136.93
8.73%
|
- |
€1,033.63
52.85%
|
0.92% |