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
|
€125,146.14
€90.16/share
|
€1,430.54
1.16%
|
- | - |
€1,430.54
1.16%
|
50.64% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€37,639.28
€171.09/share
|
€2,607.22
7.44%
|
€205.72
0.61%
|
- |
€2,812.94
8.05%
|
15.23% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€21,214.52
€73,686.78/share
|
€4,056.47
23.64%
|
- | - |
€4,056.47
23.64%
|
8.58% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€20,624.55
€1,400.97/share
|
-€22,322.16
-51.98%
|
- | - |
-€22,322.16
-51.98%
|
8.35% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,072.42
€327.27/share
|
-€2,686.95
-16.03%
|
€126.16
0.7%
|
- |
-€2,560.80
-15.33%
|
5.69% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,814.65
€63.13/share
|
€1,734.29
15.65%
|
€370.19
3.6%
|
- |
€2,104.48
19.26%
|
5.19% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,252.05
€4.87/share
|
€436.24
4.95%
|
- | - |
€436.24
4.95%
|
3.74% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,186.41
€66.60/share
|
-€325.96
-9.28%
|
- | - |
-€325.96
-9.28%
|
1.29% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,164.83
€23.80/share
|
€1,153.01
57.31%
|
€138.72
9.36%
|
- |
€1,291.73
66.68%
|
1.28% |