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
|
€162,830.83
€117.31/share
|
€30,149.14
22.72%
|
- | - |
€30,149.14
22.72%
|
53.56% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€51,014.36
€231.88/share
|
€11,186.27
28.09%
|
€197.47
0.58%
|
- |
€11,383.74
28.66%
|
16.78% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€28,357.56
€1,926.26/share
|
€4,500.26
18.86%
|
- | - |
€4,500.26
18.86%
|
9.33% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€18,647.65
€64,770.99/share
|
-€5,823.01
-23.8%
|
- | - |
-€5,823.01
-23.8%
|
6.13% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,984.22
€348.47/share
|
-€1,516.74
-9.19%
|
€128.62
0.75%
|
- |
-€1,388.12
-8.45%
|
4.93% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,662.86
€67.30/share
|
€840.02
6.55%
|
€356.77
2.9%
|
- |
€1,196.79
9.45%
|
4.49% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,314.75
€4.90/share
|
€76.76
0.83%
|
- | - |
€76.76
0.83%
|
3.06% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,969.83
€22.33/share
|
-€267.53
-8.26%
|
€127.36
3.87%
|
- |
-€140.17
-4.4%
|
0.98% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,259.88
€47.23/share
|
-€1,500.52
-39.9%
|
- | - |
-€1,500.52
-39.9%
|
0.74% |