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
|
€149,714.00
€107.86/share
|
€15,046.56
11.17%
|
- | - |
€15,046.56
11.17%
|
53.33% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€47,247.13
€214.76/share
|
€2,061.18
4.56%
|
€197.47
0.45%
|
- |
€2,258.65
5.01%
|
16.83% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€25,418.90
€1,726.64/share
|
€878.82
3.58%
|
- | - |
€878.82
3.58%
|
9.06% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€16,537.72
€57,442.31/share
|
-€5,348.76
-24.44%
|
- | - |
-€5,348.76
-24.44%
|
5.89% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,482.07
€66.41/share
|
€38.83
0.29%
|
€360.02
2.73%
|
- |
€398.86
3.02%
|
4.8% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€13,440.68
€312.57/share
|
-€1,484.67
-9.95%
|
€128.62
0.83%
|
- |
-€1,356.05
-9.12%
|
4.79% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,320.83
€4.91/share
|
€128.25
1.4%
|
- | - |
€128.25
1.4%
|
3.32% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,333.11
€25.06/share
|
-€144.69
-4.16%
|
€128.27
3.68%
|
- |
-€16.42
-0.48%
|
1.19% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,217.83
€46.36/share
|
-€1,579.30
-41.59%
|
- | - |
-€1,579.30
-41.59%
|
0.79% |