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
|
€170,666.49
€122.96/share
|
€32,648.74
23.66%
|
- | - |
€32,648.74
23.66%
|
53.58% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€58,305.48
€265.02/share
|
€19,518.76
50.32%
|
€197.09
0.61%
|
- |
€19,715.86
50.93%
|
18.31% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€26,777.88
€1,818.95/share
|
-€6,434.24
-19.37%
|
- | - |
-€6,434.24
-19.37%
|
8.41% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€18,960.77
€65,858.58/share
|
-€8,767.60
-31.62%
|
- | - |
-€8,767.60
-31.62%
|
5.95% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,376.73
€357.60/share
|
-€2,067.50
-11.85%
|
€128.62
0.69%
|
- |
-€1,938.88
-11.16%
|
4.83% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€14,039.35
€69.16/share
|
€1,207.95
9.41%
|
€356.77
2.96%
|
- |
€1,564.72
12.38%
|
4.41% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,331.47
€4.91/share
|
€125.40
1.36%
|
- | - |
€125.40
1.36%
|
2.93% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,860.29
€21.51/share
|
-€347.59
-10.84%
|
€127.36
3.84%
|
- |
-€220.23
-6.99%
|
0.9% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,197.66
€45.93/share
|
-€1,800.49
-45.03%
|
- | - |
-€1,800.49
-45.03%
|
0.69% |