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
|
€148,388.95
€106.91/share
|
€28,426.37
23.7%
|
- | - |
€28,426.37
23.7%
|
47.98% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€49,072.54
€223.06/share
|
€10,306.83
26.59%
|
€201.93
0.6%
|
- |
€10,508.76
27.19%
|
15.87% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€38,472.40
€2,613.33/share
|
€6,998.42
22.24%
|
- | - |
€6,998.42
22.24%
|
12.44% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€27,029.95
€93,886.15/share
|
€15,608.42
136.66%
|
- | - |
€15,608.42
136.66%
|
8.74% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,051.88
€396.56/share
|
€821.71
5.06%
|
€122.72
0.78%
|
- |
€944.43
5.84%
|
5.51% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,294.53
€60.56/share
|
€968.25
8.55%
|
€365.29
3.41%
|
- |
€1,333.55
11.96%
|
3.97% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,218.23
€4.85/share
|
€303.62
3.41%
|
- | - |
€303.62
3.41%
|
2.98% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,653.01
€97.25/share
|
€1,642.67
54.57%
|
- | - |
€1,642.67
54.57%
|
1.5% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,122.73
€23.48/share
|
€942.59
43.23%
|
€138.72
7.51%
|
- |
€1,081.31
50.74%
|
1.01% |