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
251 days
|
€81,819.66
€58.95/share
|
€146,256.00
€105.37/share
|
€1,524.04
1.05%
|
- | - |
€1,524.04
1.05%
|
45.75% | |
|
14.72
251 days
|
€1,828.82
€124.23/share
|
€54,177.98
€3,680.17/share
|
€6,629.77
13.94%
|
- | - |
€6,629.77
13.94%
|
16.95% | |
|
220
251 days
|
€20,744.54
€94.29/share
|
€44,622.78
€202.83/share
|
-€8,406.77
-15.85%
|
€153.01
0.25%
|
- |
-€8,253.76
-15.59%
|
13.96% | |
|
0.29
251 days
|
€1,786.83
€6,206.40/share
|
€27,324.06
€94,907.73/share
|
€1,683.92
6.57%
|
- | - |
€1,683.92
6.57%
|
8.55% | |
|
43
251 days
|
€4,687.82
€109.02/share
|
€18,266.20
€424.80/share
|
€820.34
4.7%
|
€63.74
0.38%
|
- |
€884.08
5.08%
|
5.71% | |
|
203
251 days
|
€8,495.18
€41.85/share
|
€11,671.46
€57.49/share
|
-€494.08
-4.06%
|
€183.63
1.46%
|
- |
-€310.45
-2.57%
|
3.65% | |
|
1,900
251 days
|
€10,014.14
€5.27/share
|
€9,365.29
€4.93/share
|
€228.95
2.51%
|
- | - |
€228.95
2.51%
|
2.93% | |
|
47.84
251 days
|
€1,785.71
€37.32/share
|
€4,690.13
€98.03/share
|
€128.32
2.81%
|
- | - |
€128.32
2.81%
|
1.47% | |
|
133
251 days
|
€4,817.07
€36.22/share
|
€3,277.37
€24.64/share
|
€362.35
12.43%
|
€100.92
3.95%
|
- |
€463.27
16.18%
|
1.03% |