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
|
€159,384.35
€114.83/share
|
€33,025.36
26.14%
|
- | - |
€33,025.36
26.14%
|
53.35% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€49,757.72
€226.17/share
|
€10,486.44
26.7%
|
€197.47
0.58%
|
- |
€10,683.92
27.28%
|
16.65% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€29,033.43
€1,972.17/share
|
€7,927.96
37.56%
|
- | - |
€7,927.96
37.56%
|
9.72% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€18,127.89
€62,965.63/share
|
-€3,378.02
-15.71%
|
- | - |
-€3,378.02
-15.71%
|
6.07% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,010.58
€349.08/share
|
€363.46
2.48%
|
€128.62
0.89%
|
- |
€492.08
3.37%
|
5.02% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,977.87
€63.93/share
|
€95.87
0.74%
|
€356.77
2.81%
|
- |
€452.63
3.55%
|
4.34% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,382.96
€4.94/share
|
€206.15
2.25%
|
- | - |
€206.15
2.25%
|
3.14% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,874.52
€21.61/share
|
-€355.35
-11%
|
€128.27
3.8%
|
- |
-€227.08
-7.2%
|
0.96% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,206.31
€46.11/share
|
-€1,055.50
-32.36%
|
- | - |
-€1,055.50
-32.36%
|
0.74% |