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
|
€152,563.50
€109.92/share
|
€33,945.74
28.62%
|
- | - |
€33,945.74
28.62%
|
53.22% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€48,256.47
€219.35/share
|
€8,648.50
21.84%
|
€197.47
0.56%
|
- |
€8,845.97
22.39%
|
16.83% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€26,773.96
€1,818.69/share
|
€7,166.17
36.55%
|
- | - |
€7,166.17
36.55%
|
9.34% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€17,124.84
€59,481.62/share
|
-€2,777.09
-13.95%
|
- | - |
-€2,777.09
-13.95%
|
5.97% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€13,851.75
€322.13/share
|
-€1,350.67
-8.88%
|
€128.62
0.82%
|
- |
-€1,222.05
-8.07%
|
4.83% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,333.68
€65.68/share
|
€477.32
3.71%
|
€356.77
2.85%
|
- |
€834.08
6.56%
|
4.65% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,303.16
€4.90/share
|
€183.16
2.01%
|
- | - |
€183.16
2.01%
|
3.25% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,226.89
€24.26/share
|
€39.47
1.24%
|
€128.27
4.15%
|
- |
€167.74
5.38%
|
1.13% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,214.04
€46.28/share
|
-€776.12
-25.96%
|
- | - |
-€776.12
-25.96%
|
0.77% |