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
|
€134,750.06
€97.08/share
|
€11,024.06
8.91%
|
- | - |
€11,024.06
8.91%
|
49.91% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€42,594.28
€193.61/share
|
€8,177.42
23.76%
|
€205.72
0.66%
|
- |
€8,383.14
24.42%
|
15.78% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€25,915.98
€1,760.40/share
|
-€27,526.64
-51.51%
|
- | - |
-€27,526.64
-51.51%
|
9.6% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€22,231.98
€77,220.83/share
|
€3,431.74
18.25%
|
- | - |
€3,431.74
18.25%
|
8.23% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,038.88
€349.74/share
|
-€1,278.24
-7.83%
|
€155.67
0.92%
|
- |
-€1,122.56
-6.91%
|
5.57% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,049.73
€64.28/share
|
€1,707.42
15.05%
|
€365.29
3.56%
|
- |
€2,072.71
18.62%
|
4.83% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,157.81
€4.82/share
|
€207.67
2.32%
|
- | - |
€207.67
2.32%
|
3.39% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,039.24
€84.43/share
|
-€224.37
-5.26%
|
- | - |
-€224.37
-5.26%
|
1.5% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,204.04
€24.09/share
|
€1,114.02
53.3%
|
€138.72
8.46%
|
- |
€1,252.74
61.76%
|
1.19% |