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
|
€140,726.12
€101.39/share
|
€7,082.42
5.3%
|
- | - |
€7,082.42
5.3%
|
47.43% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€39,851.06
€181.14/share
|
-€7,535.11
-15.9%
|
€206.24
0.4%
|
- |
-€7,328.87
-15.5%
|
13.43% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€39,752.45
€2,700.28/share
|
-€7,347.87
-15.6%
|
- | - |
-€7,347.87
-15.6%
|
13.4% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€29,209.72
€101,457.41/share
|
€12,114.49
70.86%
|
- | - |
€12,114.49
70.86%
|
9.85% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,739.58
€435.80/share
|
€1,009.47
5.69%
|
€127.03
0.74%
|
- |
€1,136.51
6.43%
|
6.32% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,120.16
€59.71/share
|
€152.81
1.28%
|
€366.23
3.12%
|
- |
€519.03
4.39%
|
4.09% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,220.70
€4.85/share
|
€185.82
2.06%
|
- | - |
€185.82
2.06%
|
3.11% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,972.58
€83.03/share
|
€796.43
25.08%
|
- | - |
€796.43
25.08%
|
1.34% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,089.42
€23.23/share
|
€789.80
34.34%
|
€136.74
7.32%
|
- |
€926.54
41.67%
|
1.04% |