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
|
€162,526.80
€117.09/share
|
€36,409.10
28.87%
|
- | - |
€36,409.10
28.87%
|
53.04% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€51,440.57
€233.82/share
|
€12,008.24
30.45%
|
€197.47
0.59%
|
- |
€12,205.71
31.04%
|
16.79% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€29,983.94
€2,036.73/share
|
€7,311.45
32.25%
|
- | - |
€7,311.45
32.25%
|
9.78% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€19,281.49
€66,972.59/share
|
-€4,299.33
-18.23%
|
- | - |
-€4,299.33
-18.23%
|
6.29% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,287.54
€355.52/share
|
€1,184.37
8.4%
|
€128.62
0.95%
|
- |
€1,312.99
9.35%
|
4.99% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,241.70
€65.23/share
|
€206.30
1.58%
|
€356.77
2.79%
|
- |
€563.07
4.37%
|
4.32% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,363.20
€4.93/share
|
€134.90
1.46%
|
- | - |
€134.90
1.46%
|
3.06% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,026.45
€22.76/share
|
-€141.55
-4.47%
|
€128.27
4.04%
|
- |
-€13.28
-0.43%
|
0.99% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,277.35
€47.60/share
|
-€1,236.13
-35.18%
|
- | - |
-€1,236.13
-35.18%
|
0.74% |