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
|
€146,256.00
€105.37/share
|
€18,944.54
14.88%
|
- | - |
€18,944.54
14.88%
|
45.76% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€54,077.18
€3,673.32/share
|
€23,617.10
77.53%
|
- | - |
€23,617.10
77.53%
|
16.92% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€44,622.78
€202.83/share
|
€868.48
1.98%
|
€205.22
0.47%
|
- |
€1,073.71
2.46%
|
13.96% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€27,511.52
€95,558.86/share
|
€13,291.08
93.46%
|
- | - |
€13,291.08
93.46%
|
8.61% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,266.20
€424.80/share
|
€2,709.05
17.41%
|
€127.03
0.91%
|
- |
€2,836.09
18.32%
|
5.71% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€11,671.46
€57.49/share
|
-€1,335.31
-10.27%
|
€366.23
2.69%
|
- |
-€969.09
-7.58%
|
3.65% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,365.29
€4.93/share
|
€82.65
0.89%
|
- | - |
€82.65
0.89%
|
2.93% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,598.11
€96.11/share
|
€1,974.07
75.23%
|
- | - |
€1,974.07
75.23%
|
1.44% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,277.37
€24.64/share
|
€765.43
30.47%
|
€134.89
6.28%
|
- |
€900.32
36.75%
|
1.03% |