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
|
€140,123.29
€100.95/share
|
€10,598.19
8.18%
|
- | - |
€10,598.19
8.18%
|
48.45% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€38,250.33
€173.87/share
|
-€4,222.18
-9.94%
|
€206.24
0.46%
|
- |
-€4,015.94
-9.48%
|
13.22% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€36,133.97
€2,454.49/share
|
-€14,166.01
-28.16%
|
- | - |
-€14,166.01
-28.16%
|
12.49% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€27,718.43
€96,277.55/share
|
€9,079.72
48.71%
|
- | - |
€9,079.72
48.71%
|
9.58% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,775.44
€413.38/share
|
€435.98
2.51%
|
€126.16
0.74%
|
- |
€562.14
3.26%
|
6.15% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,796.48
€63.04/share
|
€773.50
6.43%
|
€370.19
3.25%
|
- |
€1,143.69
9.68%
|
4.42% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,233.62
€4.86/share
|
€330.98
3.72%
|
- | - |
€330.98
3.72%
|
3.19% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,903.76
€81.59/share
|
€354.73
10%
|
- | - |
€354.73
10%
|
1.35% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,296.79
€24.79/share
|
€1,083.02
48.92%
|
€136.74
7.75%
|
- |
€1,219.75
56.67%
|
1.14% |