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
|
€150,730.93
€108.60/share
|
€29,293.81
24.12%
|
- | - |
€29,293.81
24.12%
|
47.75% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€51,482.15
€234.01/share
|
€14,262.21
38.32%
|
€205.72
0.63%
|
- |
€14,467.93
38.95%
|
16.31% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€38,658.93
€2,626.00/share
|
-€648.29
-1.65%
|
- | - |
-€648.29
-1.65%
|
12.25% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€26,398.21
€91,691.88/share
|
€12,465.87
89.47%
|
- | - |
€12,465.87
89.47%
|
8.36% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€16,860.84
€392.11/share
|
€737.44
4.57%
|
€122.72
0.78%
|
- |
€860.16
5.36%
|
5.34% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,417.39
€66.10/share
|
€2,229.41
19.93%
|
€365.29
3.65%
|
- |
€2,594.70
23.58%
|
4.25% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,174.53
€4.83/share
|
€307.04
3.46%
|
- | - |
€307.04
3.46%
|
2.91% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€5,611.02
€117.28/share
|
€2,466.53
78.44%
|
- | - |
€2,466.53
78.44%
|
1.78% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,318.95
€24.95/share
|
€1,224.47
58.46%
|
€138.72
8.31%
|
- |
€1,363.20
66.77%
|
1.05% |