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
|
€167,029.50
€120.34/share
|
€27,822.79
19.99%
|
- | - |
€27,822.79
19.99%
|
53.26% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€56,254.12
€255.70/share
|
€15,469.54
37.93%
|
€197.09
0.55%
|
- |
€15,666.63
38.48%
|
17.94% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€27,086.62
€1,839.92/share
|
-€5,147.88
-15.97%
|
- | - |
-€5,147.88
-15.97%
|
8.64% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€19,154.95
€66,533.05/share
|
-€7,946.86
-29.32%
|
- | - |
-€7,946.86
-29.32%
|
6.11% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,635.49
€363.62/share
|
-€1,884.85
-10.76%
|
€128.62
0.69%
|
- |
-€1,756.23
-10.07%
|
4.99% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€14,151.44
€69.71/share
|
€1,185.90
9.15%
|
€356.77
2.92%
|
- |
€1,542.67
12.07%
|
4.51% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,272.57
€4.88/share
|
€103.17
1.13%
|
- | - |
€103.17
1.13%
|
2.96% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,789.48
€20.97/share
|
-€519.57
-15.7%
|
€127.36
3.65%
|
- |
-€392.22
-12.06%
|
0.89% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,249.57
€47.02/share
|
-€2,003.79
-47.11%
|
- | - |
-€2,003.79
-47.11%
|
0.72% |