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
|
€133,754.75
€96.37/share
|
€6,904.50
5.44%
|
- | - |
€6,904.50
5.44%
|
48.49% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€38,816.74
€176.44/share
|
€1,456.14
3.9%
|
€205.72
0.57%
|
- |
€1,661.85
4.46%
|
14.07% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€30,644.37
€2,081.59/share
|
-€10,799.52
-26.06%
|
- | - |
-€10,799.52
-26.06%
|
11.11% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€26,339.13
€91,486.67/share
|
€9,512.57
56.53%
|
- | - |
€9,512.57
56.53%
|
9.55% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€16,766.25
€389.91/share
|
€221.29
1.34%
|
€126.16
0.77%
|
- |
€347.44
2.11%
|
6.08% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,722.68
€62.67/share
|
€808.98
6.79%
|
€370.19
3.26%
|
- |
€1,179.17
10.05%
|
4.61% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,219.18
€4.85/share
|
€304.00
3.41%
|
- | - |
€304.00
3.41%
|
3.34% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,269.57
€89.24/share
|
€584.88
15.87%
|
- | - |
€584.88
15.87%
|
1.55% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,290.72
€24.74/share
|
€1,172.15
55.33%
|
€136.74
7.93%
|
- |
€1,308.88
63.26%
|
1.19% |