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
|
€150,141.12
€108.17/share
|
€7,802.72
5.48%
|
- | - |
€7,802.72
5.48%
|
48.6% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€50,765.14
€230.75/share
|
€3,224.96
6.78%
|
€202.24
0.44%
|
- |
€3,427.20
7.22%
|
16.43% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€38,336.09
€2,604.07/share
|
-€4,497.61
-10.5%
|
- | - |
-€4,497.61
-10.5%
|
12.41% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€22,831.26
€79,302.39/share
|
-€1,651.53
-6.75%
|
- | - |
-€1,651.53
-6.75%
|
7.39% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,320.08
€426.05/share
|
€1,377.62
8.13%
|
€128.30
0.8%
|
- |
€1,505.92
8.93%
|
5.93% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,474.25
€61.45/share
|
€573.59
4.82%
|
€365.72
3.2%
|
- |
€939.31
8.02%
|
4.04% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,377.45
€4.94/share
|
€266.76
2.93%
|
- | - |
€266.76
2.93%
|
3.04% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,755.78
€78.50/share
|
-€185.63
-4.71%
|
- | - |
-€185.63
-4.71%
|
1.22% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,937.70
€22.09/share
|
€39.99
1.38%
|
€133.03
4.71%
|
- |
€173.02
6.09%
|
0.95% |