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
|
€151,028.33
€108.81/share
|
€13,702.61
9.98%
|
- | - |
€13,702.61
9.98%
|
52.97% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€47,215.75
€214.62/share
|
€2,864.22
6.46%
|
€197.47
0.46%
|
- |
€3,061.69
6.92%
|
16.56% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€27,239.37
€1,850.30/share
|
€506.01
1.89%
|
- | - |
€506.01
1.89%
|
9.55% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€17,428.28
€60,535.62/share
|
-€4,926.66
-22.04%
|
- | - |
-€4,926.66
-22.04%
|
6.11% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,210.65
€330.48/share
|
-€1,328.44
-8.55%
|
€128.62
0.8%
|
- |
-€1,199.82
-7.75%
|
4.98% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,132.19
€64.69/share
|
€256.97
2%
|
€360.02
2.88%
|
- |
€616.99
4.88%
|
4.61% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,297.46
€4.89/share
|
€69.54
0.75%
|
- | - |
€69.54
0.75%
|
3.26% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,258.53
€24.50/share
|
-€60.64
-1.83%
|
€128.27
3.91%
|
- |
€67.64
2.08%
|
1.14% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,297.55
€48.02/share
|
-€1,730.98
-42.97%
|
- | - |
-€1,730.98
-42.97%
|
0.81% |