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
|
€122,859.04
€88.52/share
|
€181.88
0.15%
|
- | - |
€181.88
0.15%
|
50.01% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€38,291.04
€174.05/share
|
€3,975.02
11.58%
|
€205.72
0.64%
|
- |
€4,180.73
12.22%
|
15.59% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€21,916.40
€76,124.71/share
|
€4,323.83
24.58%
|
- | - |
€4,323.83
24.58%
|
8.92% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€20,229.65
€1,374.15/share
|
-€23,354.42
-53.58%
|
- | - |
-€23,354.42
-53.58%
|
8.23% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€13,744.56
€319.64/share
|
-€2,471.84
-15.24%
|
€126.16
0.72%
|
- |
-€2,345.69
-14.52%
|
5.59% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,072.24
€64.40/share
|
€1,511.24
13.07%
|
€370.19
3.43%
|
- |
€1,881.43
16.5%
|
5.32% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,198.85
€4.84/share
|
€373.35
4.23%
|
- | - |
€373.35
4.23%
|
3.74% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,242.14
€67.77/share
|
-€545.80
-14.41%
|
- | - |
-€545.80
-14.41%
|
1.32% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,124.50
€23.49/share
|
€1,084.22
53.14%
|
€138.72
9.16%
|
- |
€1,222.94
62.3%
|
1.27% |