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
|
€168,477.04
€121.38/share
|
€31,998.36
23.45%
|
- | - |
€31,998.36
23.45%
|
53.2% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€57,847.92
€262.95/share
|
€19,834.11
52.18%
|
€197.09
0.62%
|
- |
€20,031.21
52.79%
|
18.27% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€26,972.91
€1,832.20/share
|
-€7,644.84
-22.08%
|
- | - |
-€7,644.84
-22.08%
|
8.52% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€19,213.65
€66,736.94/share
|
-€9,185.94
-32.35%
|
- | - |
-€9,185.94
-32.35%
|
6.07% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,536.57
€361.32/share
|
-€1,592.66
-9.3%
|
€128.62
0.71%
|
- |
-€1,464.04
-8.58%
|
4.91% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€14,205.97
€69.98/share
|
€1,313.92
10.19%
|
€356.77
2.95%
|
- |
€1,670.69
13.15%
|
4.49% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,288.91
€4.89/share
|
€119.89
1.31%
|
- | - |
€119.89
1.31%
|
2.93% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,905.61
€21.85/share
|
-€321.41
-9.96%
|
€127.36
3.84%
|
- |
-€194.05
-6.12%
|
0.92% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,222.18
€46.45/share
|
-€2,025.57
-47.69%
|
- | - |
-€2,025.57
-47.69%
|
0.7% |