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
|
€150,568.78
€108.48/share
|
€28,719.19
23.57%
|
- | - |
€28,719.19
23.57%
|
47.93% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€51,381.65
€233.55/share
|
€14,134.06
37.95%
|
€205.72
0.63%
|
- |
€14,339.78
38.57%
|
16.36% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€37,419.94
€2,541.84/share
|
-€678.05
-1.78%
|
- | - |
-€678.05
-1.78%
|
11.91% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€26,440.37
€91,838.31/share
|
€12,624.20
91.37%
|
- | - |
€12,624.20
91.37%
|
8.42% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€16,769.30
€389.98/share
|
€633.92
3.93%
|
€122.72
0.78%
|
- |
€756.64
4.71%
|
5.34% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,349.19
€65.76/share
|
€2,152.90
19.23%
|
€365.29
3.64%
|
- |
€2,518.19
22.86%
|
4.25% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,186.12
€4.83/share
|
€315.78
3.56%
|
- | - |
€315.78
3.56%
|
2.92% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€5,737.13
€119.91/share
|
€2,628.73
84.57%
|
- | - |
€2,628.73
84.57%
|
1.83% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,285.31
€24.70/share
|
€1,189.28
56.74%
|
€138.72
8.25%
|
- |
€1,328.00
64.99%
|
1.05% |