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
|
€139,327.51
€100.38/share
|
€13,493.26
10.72%
|
- | - |
€13,493.26
10.72%
|
49.5% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€45,176.68
€205.35/share
|
€10,781.28
31.35%
|
€205.72
0.69%
|
- |
€10,987.00
32.03%
|
16.05% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€28,181.02
€1,914.26/share
|
-€20,587.46
-42.21%
|
- | - |
-€20,587.46
-42.21%
|
10.01% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€23,330.69
€81,037.12/share
|
€4,753.82
25.59%
|
- | - |
€4,753.82
25.59%
|
8.29% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,543.85
€361.48/share
|
-€1,159.00
-6.94%
|
€126.16
0.74%
|
- |
-€1,032.85
-6.2%
|
5.52% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,175.81
€64.91/share
|
€1,854.19
16.38%
|
€365.29
3.62%
|
- |
€2,219.48
19.99%
|
4.68% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,161.80
€4.82/share
|
€224.20
2.51%
|
- | - |
€224.20
2.51%
|
3.25% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,182.42
€87.42/share
|
€194.04
4.87%
|
- | - |
€194.04
4.87%
|
1.49% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,408.83
€25.63/share
|
€1,303.87
61.94%
|
€138.72
8.81%
|
- |
€1,442.59
70.75%
|
1.21% |