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
|
€156,677.11
€112.88/share
|
€32,305.69
25.98%
|
- | - |
€32,305.69
25.98%
|
53.52% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€49,043.90
€222.93/share
|
€11,241.70
29.74%
|
€197.47
0.6%
|
- |
€11,439.17
30.34%
|
16.75% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€27,573.93
€1,873.03/share
|
€5,483.44
24.82%
|
- | - |
€5,483.44
24.82%
|
9.42% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€17,514.32
€60,834.45/share
|
-€3,975.82
-18.5%
|
- | - |
-€3,975.82
-18.5%
|
5.98% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€13,728.72
€319.27/share
|
-€1,068.29
-7.22%
|
€128.62
0.84%
|
- |
-€939.67
-6.38%
|
4.69% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,581.98
€66.91/share
|
€620.16
4.78%
|
€356.77
2.84%
|
- |
€976.93
7.62%
|
4.64% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,358.64
€4.93/share
|
€142.88
1.55%
|
- | - |
€142.88
1.55%
|
3.2% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,054.96
€22.97/share
|
-€112.22
-3.54%
|
€128.27
4.06%
|
- |
€16.05
0.52%
|
1.04% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,210.08
€46.19/share
|
-€1,073.25
-32.69%
|
- | - |
-€1,073.25
-32.69%
|
0.75% |