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
|
€156,838.56
€113.00/share
|
€7,925.46
5.32%
|
- | - |
€7,925.46
5.32%
|
51.14% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€46,473.17
€211.24/share
|
-€329.35
-0.7%
|
€202.24
0.43%
|
- |
-€127.11
-0.27%
|
15.15% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€36,994.09
€2,512.91/share
|
-€9,544.09
-20.51%
|
- | - |
-€9,544.09
-20.51%
|
12.06% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€21,867.22
€75,953.87/share
|
-€6,921.85
-24.04%
|
- | - |
-€6,921.85
-24.04%
|
7.13% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,063.40
€396.82/share
|
-€1,170.53
-6.42%
|
€127.69
0.68%
|
- |
-€1,042.85
-5.74%
|
5.56% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,599.76
€62.07/share
|
€596.55
4.97%
|
€360.02
3.11%
|
- |
€956.58
8.08%
|
4.11% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,376.69
€4.94/share
|
€237.50
2.6%
|
- | - |
€237.50
2.6%
|
3.06% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,774.69
€57.99/share
|
-€2,637.22
-48.73%
|
- | - |
-€2,637.22
-48.73%
|
0.9% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,672.01
€20.09/share
|
-€213.56
-7.4%
|
€133.03
4.53%
|
- |
-€80.52
-2.87%
|
0.87% |