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
|
€154,740.96
€111.48/share
|
€18,117.86
13.26%
|
- | - |
€18,117.86
13.26%
|
53.29% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€47,949.11
€217.95/share
|
€4,768.34
11.04%
|
€197.47
0.48%
|
- |
€4,965.81
11.52%
|
16.51% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€26,668.95
€1,811.55/share
|
€1,221.11
4.8%
|
- | - |
€1,221.11
4.8%
|
9.18% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€17,696.07
€61,465.76/share
|
-€4,086.54
-18.76%
|
- | - |
-€4,086.54
-18.76%
|
6.09% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,821.06
€344.68/share
|
-€508.76
-3.32%
|
€128.62
0.83%
|
- |
-€380.14
-2.49%
|
5.1% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,680.74
€67.39/share
|
€625.29
4.79%
|
€360.02
2.88%
|
- |
€985.31
7.67%
|
4.71% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,338.31
€4.91/share
|
€165.49
1.8%
|
- | - |
€165.49
1.8%
|
3.22% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,212.58
€24.15/share
|
-€60.27
-1.84%
|
€128.27
3.96%
|
- |
€68.00
2.12%
|
1.11% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,275.61
€47.56/share
|
-€1,685.53
-42.55%
|
- | - |
-€1,685.53
-42.55%
|
0.78% |