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
|
€170,534.26
€122.86/share
|
€35,014.93
25.84%
|
- | - |
€35,014.93
25.84%
|
53.58% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€58,594.57
€266.34/share
|
€20,847.97
55.23%
|
€197.09
0.63%
|
- |
€21,045.06
55.86%
|
18.41% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€26,240.72
€1,782.46/share
|
-€6,705.28
-20.35%
|
- | - |
-€6,705.28
-20.35%
|
8.24% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€18,763.25
€65,172.53/share
|
-€8,788.57
-31.9%
|
- | - |
-€8,788.57
-31.9%
|
5.89% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,522.65
€360.99/share
|
-€1,486.17
-8.74%
|
€128.62
0.72%
|
- |
-€1,357.56
-8.02%
|
4.88% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€14,265.15
€70.27/share
|
€1,463.72
11.43%
|
€356.77
3%
|
- |
€1,820.48
14.43%
|
4.48% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,295.94
€4.89/share
|
€136.61
1.49%
|
- | - |
€136.61
1.49%
|
2.92% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,897.44
€21.79/share
|
-€306.90
-9.58%
|
€127.36
3.87%
|
- |
-€179.54
-5.71%
|
0.91% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,182.78
€45.62/share
|
-€1,836.75
-45.7%
|
- | - |
-€1,836.75
-45.7%
|
0.69% |