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
|
€161,933.33
€116.67/share
|
€33,570.53
26.15%
|
- | - |
€33,570.53
26.15%
|
53.12% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€50,916.33
€231.44/share
|
€10,376.04
25.59%
|
€197.47
0.56%
|
- |
€10,573.51
26.15%
|
16.7% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€29,293.66
€1,989.84/share
|
€6,356.67
27.71%
|
- | - |
€6,356.67
27.71%
|
9.61% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€19,231.20
€66,797.89/share
|
-€4,559.86
-19.17%
|
- | - |
-€4,559.86
-19.17%
|
6.31% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,589.70
€362.55/share
|
€753.43
5.08%
|
€128.62
0.89%
|
- |
€882.05
5.97%
|
5.11% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,282.01
€65.43/share
|
€428.50
3.33%
|
€356.77
2.85%
|
- |
€785.27
6.19%
|
4.36% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,354.65
€4.92/share
|
€70.87
0.76%
|
- | - |
€70.87
0.76%
|
3.07% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,975.24
€22.37/share
|
-€164.44
-5.24%
|
€128.27
4.06%
|
- |
-€36.16
-1.18%
|
0.98% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,295.58
€47.98/share
|
-€1,257.47
-35.39%
|
- | - |
-€1,257.47
-35.39%
|
0.75% |