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
288 days
|
€81,819.66
€58.95/share
|
€151,411.67
€109.09/share
|
€6,679.70
4.62%
|
- | - |
€6,679.70
4.62%
|
46.42% | |
|
14.72
288 days
|
€1,828.82
€124.23/share
|
€52,380.37
€3,558.06/share
|
€4,832.15
10.16%
|
- | - |
€4,832.15
10.16%
|
16.06% | |
|
220
288 days
|
€20,744.54
€94.29/share
|
€47,199.11
€214.54/share
|
-€5,830.45
-10.99%
|
€153.01
0.26%
|
- |
-€5,677.44
-10.72%
|
14.47% | |
|
0.29
288 days
|
€1,786.83
€6,206.40/share
|
€28,073.49
€97,510.82/share
|
€2,433.36
9.49%
|
- | - |
€2,433.36
9.49%
|
8.61% | |
|
43
288 days
|
€4,687.82
€109.02/share
|
€18,996.29
€441.77/share
|
€1,550.44
8.89%
|
€94.28
0.58%
|
- |
€1,644.72
9.45%
|
5.82% | |
|
203
288 days
|
€8,495.18
€41.85/share
|
€11,716.78
€57.72/share
|
-€448.76
-3.69%
|
€271.94
2.2%
|
- |
-€176.83
-1.47%
|
3.59% | |
|
1,900
288 days
|
€10,014.14
€5.27/share
|
€9,414.31
€4.95/share
|
€277.97
3.04%
|
- | - |
€277.97
3.04%
|
2.89% | |
|
47.84
288 days
|
€1,785.71
€37.32/share
|
€4,017.78
€83.98/share
|
-€544.03
-11.93%
|
- | - |
-€544.03
-11.93%
|
1.23% | |
|
133
288 days
|
€4,817.07
€36.22/share
|
€2,983.40
€22.43/share
|
€68.39
2.35%
|
€100.92
3.6%
|
- |
€169.31
5.93%
|
0.91% |