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
|
€161,636.02
€116.45/share
|
€32,294.39
24.97%
|
- | - |
€32,294.39
24.97%
|
53.21% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€50,109.97
€227.77/share
|
€9,253.38
22.65%
|
€197.47
0.55%
|
- |
€9,450.85
23.2%
|
16.5% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€29,681.55
€2,016.19/share
|
€6,383.13
27.4%
|
- | - |
€6,383.13
27.4%
|
9.77% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€19,245.40
€66,847.20/share
|
-€4,820.05
-20.03%
|
- | - |
-€4,820.05
-20.03%
|
6.34% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,547.93
€361.58/share
|
€649.73
4.36%
|
€128.62
0.89%
|
- |
€778.35
5.25%
|
5.12% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,034.57
€64.21/share
|
€120.61
0.93%
|
€356.77
2.81%
|
- |
€477.38
3.74%
|
4.29% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,338.50
€4.92/share
|
€63.27
0.68%
|
- | - |
€63.27
0.68%
|
3.07% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,888.89
€21.72/share
|
-€303.67
-9.51%
|
€128.27
3.88%
|
- |
-€175.40
-5.64%
|
0.95% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,291.91
€47.90/share
|
-€1,317.97
-36.51%
|
- | - |
-€1,317.97
-36.51%
|
0.75% |