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
|
€164,348.42
€118.41/share
|
€32,952.71
25.08%
|
- | - |
€32,952.71
25.08%
|
52.95% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€53,499.57
€243.18/share
|
€15,493.41
40.77%
|
€197.47
0.65%
|
- |
€15,690.88
41.41%
|
17.24% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€29,571.76
€2,008.73/share
|
€6,060.92
25.78%
|
- | - |
€6,060.92
25.78%
|
9.53% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€19,666.30
€68,309.18/share
|
-€4,835.19
-19.73%
|
- | - |
-€4,835.19
-19.73%
|
6.34% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,137.21
€352.03/share
|
-€1,266.01
-7.72%
|
€128.62
0.76%
|
- |
-€1,137.39
-6.96%
|
4.88% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,632.93
€67.16/share
|
€695.25
5.37%
|
€356.77
2.87%
|
- |
€1,052.02
8.24%
|
4.39% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,319.50
€4.90/share
|
€72.58
0.78%
|
- | - |
€72.58
0.78%
|
3% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,947.72
€22.16/share
|
-€342.16
-10.4%
|
€127.36
3.77%
|
- |
-€214.80
-6.63%
|
0.95% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,250.15
€47.03/share
|
-€1,547.71
-40.75%
|
- | - |
-€1,547.71
-40.75%
|
0.72% |