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
339 days
|
€81,819.66
€58.95/share
|
€147,637.06
€106.37/share
|
€33,393.98
29.23%
|
- | - |
€33,393.98
29.23%
|
45.57% | |
|
220
339 days
|
€20,744.54
€94.29/share
|
€50,955.20
€231.61/share
|
€12,623.44
32.93%
|
€201.93
0.62%
|
- |
€12,825.37
33.54%
|
15.73% | |
|
14.72
339 days
|
€1,828.82
€124.23/share
|
€50,848.05
€3,453.98/share
|
€20,289.02
66.39%
|
- | - |
€20,289.02
66.39%
|
15.69% | |
|
0.29
339 days
|
€1,786.83
€6,206.40/share
|
€26,345.46
€91,508.65/share
|
€15,349.33
139.59%
|
- | - |
€15,349.33
139.59%
|
8.13% | |
|
43
339 days
|
€4,687.82
€109.02/share
|
€17,927.05
€416.91/share
|
€3,293.82
22.51%
|
€88.70
0.69%
|
- |
€3,382.52
23.19%
|
5.53% | |
|
203
339 days
|
€8,495.18
€41.85/share
|
€12,036.44
€59.29/share
|
€1,210.38
11.18%
|
€271.51
2.69%
|
- |
€1,481.89
13.84%
|
3.72% | |
|
1,900
339 days
|
€10,014.14
€5.27/share
|
€9,220.70
€4.85/share
|
€229.14
2.55%
|
- | - |
€229.14
2.55%
|
2.85% | |
|
47.84
339 days
|
€1,785.71
€37.32/share
|
€6,037.28
€126.19/share
|
€2,863.11
90.2%
|
- | - |
€2,863.11
90.2%
|
1.86% | |
|
133
339 days
|
€4,817.07
€36.22/share
|
€2,982.74
€22.43/share
|
€963.07
47.68%
|
€136.93
8.83%
|
- |
€1,099.99
56.26%
|
0.92% |