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
365 days
|
€81,819.66
€58.95/share
|
€148,153.97
€106.74/share
|
€33,425.40
29.13%
|
- | - |
€33,425.40
29.13%
|
46.23% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€49,131.48
€223.32/share
|
€10,971.85
28.75%
|
€201.93
0.61%
|
- |
€11,173.78
29.36%
|
15.33% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€47,220.26
€3,207.55/share
|
€13,045.53
38.17%
|
- | - |
€13,045.53
38.17%
|
14.73% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€27,950.78
€97,084.61/share
|
€16,649.35
147.32%
|
- | - |
€16,649.35
147.32%
|
8.72% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,914.44
€416.61/share
|
€2,340.73
15.03%
|
€122.72
0.84%
|
- |
€2,463.45
15.87%
|
5.59% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,361.75
€60.90/share
|
€1,131.88
10.08%
|
€365.29
3.44%
|
- |
€1,497.18
13.52%
|
3.86% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,120.00
€4.80/share
|
€219.64
2.47%
|
- | - |
€219.64
2.47%
|
2.85% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€5,755.39
€120.30/share
|
€2,707.77
88.85%
|
- | - |
€2,707.77
88.85%
|
1.8% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,878.78
€21.64/share
|
€873.08
43.53%
|
€136.93
8.82%
|
- |
€1,010.01
52.35%
|
0.9% |