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
|
€143,024.61
€103.04/share
|
€16,215.08
12.79%
|
- | - |
€16,215.08
12.79%
|
47.07% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€44,606.13
€3,029.98/share
|
€5,138.72
13.02%
|
- | - |
€5,138.72
13.02%
|
14.68% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€38,683.10
€175.83/share
|
-€5,958.53
-13.35%
|
€206.24
0.43%
|
- |
-€5,752.29
-12.92%
|
12.73% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€28,445.02
€98,801.29/share
|
€12,319.29
76.4%
|
- | - |
€12,319.29
76.4%
|
9.36% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€19,915.71
€463.16/share
|
€3,704.29
22.85%
|
€127.03
0.88%
|
- |
€3,831.33
23.73%
|
6.55% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,104.52
€59.63/share
|
-€884.85
-6.81%
|
€366.23
2.76%
|
- |
-€518.63
-4.05%
|
3.98% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,313.61
€4.90/share
|
€121.60
1.32%
|
- | - |
€121.60
1.32%
|
3.07% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,572.30
€95.57/share
|
€1,724.09
60.53%
|
- | - |
€1,724.09
60.53%
|
1.5% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,183.26
€23.93/share
|
€805.59
33.88%
|
€134.89
6.51%
|
- |
€940.47
40.39%
|
1.05% |