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
|
€164,543.25
€118.55/share
|
€31,861.56
24.01%
|
- | - |
€31,861.56
24.01%
|
53.33% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€52,053.50
€236.61/share
|
€13,478.35
34.94%
|
€197.47
0.62%
|
- |
€13,675.82
35.56%
|
16.87% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€29,267.53
€1,988.07/share
|
€5,785.79
24.64%
|
- | - |
€5,785.79
24.64%
|
9.49% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€19,353.16
€67,221.52/share
|
-€4,601.25
-19.21%
|
- | - |
-€4,601.25
-19.21%
|
6.27% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,201.42
€353.52/share
|
-€1,333.28
-8.06%
|
€128.62
0.75%
|
- |
-€1,204.66
-7.32%
|
4.93% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,566.30
€66.83/share
|
€734.51
5.72%
|
€356.77
2.89%
|
- |
€1,091.28
8.62%
|
4.4% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,342.30
€4.92/share
|
€106.40
1.15%
|
- | - |
€106.40
1.15%
|
3.03% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,966.92
€22.31/share
|
-€258.71
-8.02%
|
€127.36
3.88%
|
- |
-€131.35
-4.14%
|
0.96% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,263.78
€47.32/share
|
-€1,326.99
-36.96%
|
- | - |
-€1,326.99
-36.96%
|
0.73% |