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
|
€151,802.00
€109.37/share
|
€12,001.88
8.59%
|
- | - |
€12,001.88
8.59%
|
53% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€47,840.30
€217.46/share
|
€2,366.86
5.2%
|
€197.47
0.45%
|
- |
€2,564.34
5.65%
|
16.7% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€27,327.91
€1,856.31/share
|
-€876.51
-3.11%
|
- | - |
-€876.51
-3.11%
|
9.54% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€17,596.07
€61,118.40/share
|
-€5,628.21
-24.23%
|
- | - |
-€5,628.21
-24.23%
|
6.14% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€13,850.52
€322.11/share
|
-€1,846.37
-11.76%
|
€128.62
0.78%
|
- |
-€1,717.75
-10.98%
|
4.84% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,098.87
€64.53/share
|
€195.01
1.51%
|
€360.02
2.87%
|
- |
€555.03
4.38%
|
4.57% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,299.36
€4.89/share
|
€124.26
1.35%
|
- | - |
€124.26
1.35%
|
3.25% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,318.10
€24.95/share
|
-€37.30
-1.11%
|
€128.27
3.88%
|
- |
€90.97
2.77%
|
1.16% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,297.83
€48.03/share
|
-€1,836.04
-44.41%
|
- | - |
-€1,836.04
-44.41%
|
0.8% |