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
|
€143,157.28
€103.14/share
|
€16,347.75
12.89%
|
- | - |
€16,347.75
12.89%
|
47.18% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€43,807.48
€2,975.73/share
|
€3,250.05
8.01%
|
- | - |
€3,250.05
8.01%
|
14.44% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€39,042.09
€177.46/share
|
-€5,599.53
-12.54%
|
€206.24
0.43%
|
- |
-€5,393.29
-12.12%
|
12.87% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€28,412.88
€98,689.65/share
|
€12,069.66
73.85%
|
- | - |
€12,069.66
73.85%
|
9.36% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€19,762.13
€459.58/share
|
€3,550.71
21.9%
|
€127.03
0.87%
|
- |
€3,677.74
22.77%
|
6.51% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,257.61
€60.38/share
|
-€731.77
-5.63%
|
€366.23
2.78%
|
- |
-€365.54
-2.85%
|
4.04% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,269.91
€4.88/share
|
€77.90
0.85%
|
- | - |
€77.90
0.85%
|
3.06% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,457.89
€93.18/share
|
€1,591.55
55.53%
|
- | - |
€1,591.55
55.53%
|
1.47% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,236.36
€24.33/share
|
€858.69
36.11%
|
€134.89
6.54%
|
- |
€993.58
42.66%
|
1.07% |