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
|
€138,309.33
€99.65/share
|
€6,673.45
5.07%
|
- | - |
€6,673.45
5.07%
|
49.35% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€38,233.49
€173.79/share
|
-€4,696.70
-10.94%
|
€206.24
0.46%
|
- |
-€4,490.45
-10.48%
|
13.64% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€31,011.67
€2,106.54/share
|
-€14,987.11
-32.58%
|
- | - |
-€14,987.11
-32.58%
|
11.07% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€26,303.84
€91,364.08/share
|
€10,111.35
62.44%
|
- | - |
€10,111.35
62.44%
|
9.39% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,251.09
€424.44/share
|
€152.48
0.84%
|
€127.03
0.71%
|
- |
€279.51
1.55%
|
6.51% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,187.35
€60.04/share
|
€91.48
0.76%
|
€370.19
3.13%
|
- |
€461.67
3.89%
|
4.35% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,265.92
€4.88/share
|
€259.54
2.88%
|
- | - |
€259.54
2.88%
|
3.31% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,496.72
€73.09/share
|
€387.53
12.46%
|
- | - |
€387.53
12.46%
|
1.25% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,201.72
€24.07/share
|
€881.61
38%
|
€136.74
7.21%
|
- |
€1,018.35
45.21%
|
1.14% |