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
|
€154,877.17
€111.58/share
|
€10,145.21
7.01%
|
- | - |
€10,145.21
7.01%
|
49.99% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€50,901.45
€231.37/share
|
-€2,128.10
-4.01%
|
€202.24
0.37%
|
- |
-€1,925.87
-3.64%
|
16.43% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€37,201.16
€2,526.98/share
|
-€10,347.05
-21.76%
|
- | - |
-€10,347.05
-21.76%
|
12.01% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€21,666.96
€75,258.29/share
|
-€3,973.18
-15.5%
|
- | - |
-€3,973.18
-15.5%
|
6.99% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,698.43
€411.59/share
|
€252.58
1.45%
|
€127.69
0.74%
|
- |
€380.26
2.19%
|
5.71% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,078.07
€59.50/share
|
-€87.47
-0.72%
|
€360.02
2.99%
|
- |
€272.55
2.27%
|
3.9% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,400.82
€4.95/share
|
€264.48
2.89%
|
- | - |
€264.48
2.89%
|
3.03% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,203.02
€66.95/share
|
-€1,358.80
-29.79%
|
- | - |
-€1,358.80
-29.79%
|
1.03% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,811.68
€21.14/share
|
-€103.34
-3.55%
|
€133.03
4.59%
|
- |
€29.69
1.04%
|
0.91% |