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
|
€161,293.05
€116.21/share
|
€29,803.45
22.67%
|
- | - |
€29,803.45
22.67%
|
53.16% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€50,775.16
€230.80/share
|
€9,510.41
23.05%
|
€197.47
0.54%
|
- |
€9,707.88
23.59%
|
16.74% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€28,767.74
€1,954.12/share
|
€5,528.99
23.79%
|
- | - |
€5,528.99
23.79%
|
9.48% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€18,764.38
€65,176.43/share
|
-€5,091.14
-21.34%
|
- | - |
-€5,091.14
-21.34%
|
6.18% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,591.82
€362.60/share
|
-€492.07
-3.06%
|
€128.62
0.79%
|
- |
-€363.45
-2.27%
|
5.14% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,677.27
€67.38/share
|
€952.51
7.49%
|
€356.77
2.94%
|
- |
€1,309.27
10.42%
|
4.51% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,327.29
€4.91/share
|
€52.06
0.56%
|
- | - |
€52.06
0.56%
|
3.07% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,925.64
€22.00/share
|
-€306.69
-9.49%
|
€127.35
3.86%
|
- |
-€179.34
-5.63%
|
0.96% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,273.01
€47.51/share
|
-€1,245.97
-35.41%
|
- | - |
-€1,245.97
-35.41%
|
0.75% |