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
|
€136,478.68
€98.33/share
|
€8,586.77
6.71%
|
- | - |
€8,586.77
6.71%
|
48.03% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€38,013.80
€172.79/share
|
€135.05
0.36%
|
€206.24
0.55%
|
- |
€341.29
0.9%
|
13.38% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€34,617.75
€2,351.49/share
|
-€16,122.09
-31.77%
|
- | - |
-€16,122.09
-31.77%
|
12.18% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€28,399.59
€98,643.50/share
|
€10,077.54
55%
|
- | - |
€10,077.54
55%
|
9.99% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,129.23
€398.35/share
|
€212.88
1.26%
|
€126.16
0.75%
|
- |
€339.04
2.01%
|
6.03% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,892.05
€63.51/share
|
€1,279.50
11.02%
|
€370.19
3.42%
|
- |
€1,649.69
14.44%
|
4.54% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,169.02
€4.83/share
|
€243.96
2.73%
|
- | - |
€243.96
2.73%
|
3.23% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,247.75
€88.78/share
|
€469.53
12.43%
|
- | - |
€469.53
12.43%
|
1.49% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,227.02
€24.26/share
|
€1,086.33
50.75%
|
€136.74
7.88%
|
- |
€1,223.07
58.62%
|
1.14% |