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
|
€162,107.86
€116.79/share
|
€38,104.23
30.73%
|
- | - |
€38,104.23
30.73%
|
53.46% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€50,394.68
€229.07/share
|
€12,986.93
34.72%
|
€197.47
0.63%
|
- |
€13,184.40
35.35%
|
16.62% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€29,321.27
€1,991.72/share
|
€8,777.34
42.72%
|
- | - |
€8,777.34
42.72%
|
9.67% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€18,326.83
€63,656.65/share
|
-€3,240.87
-15.03%
|
- | - |
-€3,240.87
-15.03%
|
6.04% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,410.67
€358.39/share
|
€1,817.22
13.37%
|
€128.62
1.01%
|
- |
€1,945.84
14.38%
|
5.08% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,033.16
€64.20/share
|
€29.37
0.23%
|
€356.77
2.78%
|
- |
€386.13
3.01%
|
4.3% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,364.53
€4.93/share
|
€128.63
1.39%
|
- | - |
€128.63
1.39%
|
3.09% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,988.75
€22.47/share
|
-€93.90
-3.05%
|
€128.27
4.19%
|
- |
€34.37
1.14%
|
0.99% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,285.26
€47.77/share
|
-€995.49
-30.34%
|
- | - |
-€995.49
-30.34%
|
0.75% |