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
|
€170,491.30
€122.83/share
|
€32,353.59
23.42%
|
- | - |
€32,353.59
23.42%
|
53.47% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€58,766.86
€267.12/share
|
€19,805.66
50.83%
|
€197.09
0.6%
|
- |
€20,002.75
51.44%
|
18.43% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€26,770.97
€1,818.48/share
|
-€7,849.88
-22.67%
|
- | - |
-€7,849.88
-22.67%
|
8.4% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€18,955.88
€65,841.60/share
|
-€8,790.29
-31.68%
|
- | - |
-€8,790.29
-31.68%
|
5.94% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,248.61
€354.62/share
|
-€2,129.21
-12.25%
|
€128.62
0.69%
|
- |
-€2,000.59
-11.56%
|
4.78% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€14,238.09
€70.14/share
|
€1,475.47
11.56%
|
€356.77
3.01%
|
- |
€1,832.24
14.57%
|
4.47% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,342.11
€4.92/share
|
€149.34
1.62%
|
- | - |
€149.34
1.62%
|
2.93% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,844.69
€21.39/share
|
-€387.17
-11.98%
|
€127.36
3.79%
|
- |
-€259.81
-8.19%
|
0.89% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,197.09
€45.92/share
|
-€1,856.94
-45.8%
|
- | - |
-€1,856.94
-45.8%
|
0.69% |