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
289 days
|
€81,819.66
€58.95/share
|
€151,215.62
€108.94/share
|
€6,483.66
4.48%
|
- | - |
€6,483.66
4.48%
|
46.87% | |
|
14.72
289 days
|
€1,828.82
€124.23/share
|
€50,351.78
€3,420.27/share
|
€2,803.56
5.9%
|
- | - |
€2,803.56
5.9%
|
15.61% | |
|
220
289 days
|
€20,744.54
€94.29/share
|
€46,732.77
€212.42/share
|
-€6,296.78
-11.87%
|
€153.01
0.26%
|
- |
-€6,143.78
-11.6%
|
14.48% | |
|
0.29
289 days
|
€1,786.83
€6,206.40/share
|
€27,399.40
€95,169.43/share
|
€1,759.27
6.86%
|
- | - |
€1,759.27
6.86%
|
8.49% | |
|
43
289 days
|
€4,687.82
€109.02/share
|
€18,885.08
€439.19/share
|
€1,439.22
8.25%
|
€94.28
0.57%
|
- |
€1,533.51
8.81%
|
5.85% | |
|
203
289 days
|
€8,495.18
€41.85/share
|
€11,778.50
€58.02/share
|
-€387.04
-3.18%
|
€271.94
2.21%
|
- |
-€115.11
-0.95%
|
3.65% | |
|
1,900
289 days
|
€10,014.14
€5.27/share
|
€9,377.64
€4.94/share
|
€241.30
2.64%
|
- | - |
€241.30
2.64%
|
2.91% | |
|
47.84
289 days
|
€1,785.71
€37.32/share
|
€3,911.87
€81.76/share
|
-€649.94
-14.25%
|
- | - |
-€649.94
-14.25%
|
1.21% | |
|
133
289 days
|
€4,817.07
€36.22/share
|
€2,991.33
€22.49/share
|
€76.31
2.62%
|
€100.92
3.61%
|
- |
€177.23
6.21%
|
0.93% |