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
|
€157,046.90
€113.15/share
|
€31,752.36
25.34%
|
- | - |
€31,752.36
25.34%
|
53.65% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€48,805.20
€221.84/share
|
€9,643.39
24.62%
|
€197.47
0.57%
|
- |
€9,840.86
25.2%
|
16.67% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€27,595.32
€1,874.48/share
|
€6,978.20
33.85%
|
- | - |
€6,978.20
33.85%
|
9.43% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€17,417.33
€60,497.58/share
|
-€3,730.26
-17.64%
|
- | - |
-€3,730.26
-17.64%
|
5.95% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,145.76
€328.97/share
|
-€511.73
-3.49%
|
€128.62
0.87%
|
- |
-€383.11
-2.62%
|
4.83% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,275.62
€65.40/share
|
€348.35
2.69%
|
€356.77
2.82%
|
- |
€705.12
5.52%
|
4.53% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,351.23
€4.92/share
|
€183.73
2%
|
- | - |
€183.73
2%
|
3.19% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,915.21
€21.92/share
|
-€264.54
-8.32%
|
€128.27
3.93%
|
- |
-€136.27
-4.39%
|
1% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,189.41
€45.76/share
|
-€1,074.66
-32.92%
|
- | - |
-€1,074.66
-32.92%
|
0.75% |