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
|
€153,541.10
€110.62/share
|
€16,437.08
11.99%
|
- | - |
€16,437.08
11.99%
|
53.12% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€48,852.41
€222.06/share
|
€3,257.85
7.15%
|
€197.47
0.45%
|
- |
€3,455.32
7.6%
|
16.9% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€27,346.77
€1,857.60/share
|
€1,341.95
5.16%
|
- | - |
€1,341.95
5.16%
|
9.46% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€17,015.98
€59,103.53/share
|
-€5,697.04
-25.08%
|
- | - |
-€5,697.04
-25.08%
|
5.89% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€13,933.87
€324.04/share
|
-€1,276.74
-8.39%
|
€128.62
0.82%
|
- |
-€1,148.12
-7.58%
|
4.82% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,513.37
€66.57/share
|
€109.70
0.82%
|
€356.77
2.7%
|
- |
€466.46
3.52%
|
4.67% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,347.43
€4.92/share
|
€111.34
1.21%
|
- | - |
€111.34
1.21%
|
3.23% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,269.32
€24.58/share
|
-€195.11
-5.63%
|
€128.27
3.66%
|
- |
-€66.84
-1.97%
|
1.13% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,236.56
€46.75/share
|
-€1,509.88
-40.3%
|
- | - |
-€1,509.88
-40.3%
|
0.77% |