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
|
€155,268.61
€111.86/share
|
€21,327.63
15.92%
|
- | - |
€21,327.63
15.92%
|
53.6% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€49,479.53
€224.91/share
|
€4,955.34
11.13%
|
€197.47
0.47%
|
- |
€5,152.81
11.6%
|
17.08% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€24,753.58
€1,681.45/share
|
-€605.74
-2.39%
|
- | - |
-€605.74
-2.39%
|
8.55% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€16,494.89
€57,293.55/share
|
-€4,349.98
-20.87%
|
- | - |
-€4,349.98
-20.87%
|
5.69% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,235.51
€354.31/share
|
€243.44
1.62%
|
€127.69
0.86%
|
- |
€371.12
2.49%
|
5.26% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,668.02
€67.33/share
|
€452.19
3.42%
|
€360.02
2.82%
|
- |
€812.21
6.25%
|
4.72% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,408.42
€4.95/share
|
€234.84
2.56%
|
- | - |
€234.84
2.56%
|
3.25% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,168.75
€23.83/share
|
-€1.46
-0.05%
|
€128.27
4.13%
|
- |
€126.81
4.08%
|
1.09% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,182.03
€45.61/share
|
-€1,667.45
-43.32%
|
- | - |
-€1,667.45
-43.32%
|
0.75% |