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
348 days
|
€81,819.66
€58.95/share
|
€146,242.78
€105.36/share
|
€31,999.71
28.01%
|
- | - |
€31,999.71
28.01%
|
44.6% | |
|
14.72
348 days
|
€1,828.82
€124.23/share
|
€54,265.42
€3,686.11/share
|
€23,706.39
77.58%
|
- | - |
€23,706.39
77.58%
|
16.55% | |
|
220
348 days
|
€20,744.54
€94.29/share
|
€51,900.17
€235.91/share
|
€13,568.41
35.4%
|
€201.93
0.62%
|
- |
€13,770.34
36.01%
|
15.83% | |
|
0.29
348 days
|
€1,786.83
€6,206.40/share
|
€27,397.13
€95,161.52/share
|
€16,400.99
149.15%
|
- | - |
€16,400.99
149.15%
|
8.36% | |
|
43
348 days
|
€4,687.82
€109.02/share
|
€18,285.42
€425.24/share
|
€3,652.19
24.96%
|
€122.72
0.93%
|
- |
€3,774.91
25.88%
|
5.58% | |
|
203
348 days
|
€8,495.18
€41.85/share
|
€12,182.32
€60.01/share
|
€1,356.26
12.53%
|
€271.51
2.7%
|
- |
€1,627.77
15.21%
|
3.72% | |
|
1,900
348 days
|
€10,014.14
€5.27/share
|
€9,200.56
€4.84/share
|
€209.00
2.32%
|
- | - |
€209.00
2.32%
|
2.81% | |
|
47.84
348 days
|
€1,785.71
€37.32/share
|
€5,422.08
€113.33/share
|
€2,247.91
70.82%
|
- | - |
€2,247.91
70.82%
|
1.65% | |
|
133
348 days
|
€4,817.07
€36.22/share
|
€2,988.01
€22.47/share
|
€968.34
47.95%
|
€136.93
8.79%
|
- |
€1,105.26
56.58%
|
0.91% |