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
|
€137,257.11
€98.89/share
|
€5,781.51
4.4%
|
- | - |
€5,781.51
4.4%
|
49.36% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€38,402.08
€174.55/share
|
-€4,307.31
-10.09%
|
€206.24
0.46%
|
- |
-€4,101.07
-9.62%
|
13.81% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€30,723.88
€2,086.99/share
|
-€17,659.42
-36.5%
|
- | - |
-€17,659.42
-36.5%
|
11.05% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€25,821.10
€89,687.33/share
|
€8,339.69
47.71%
|
- | - |
€8,339.69
47.71%
|
9.29% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,827.36
€414.59/share
|
-€268.21
-1.48%
|
€127.03
0.7%
|
- |
-€141.18
-0.78%
|
6.41% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,135.93
€59.78/share
|
€213.86
1.79%
|
€370.19
3.2%
|
- |
€584.05
4.99%
|
4.36% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,246.35
€4.87/share
|
€254.22
2.83%
|
- | - |
€254.22
2.83%
|
3.33% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,441.37
€71.93/share
|
€93.09
2.78%
|
- | - |
€93.09
2.78%
|
1.24% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,207.48
€24.12/share
|
€917.81
40.08%
|
€136.74
7.34%
|
- |
€1,054.54
47.42%
|
1.15% |