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
|
€171,080.18
€123.26/share
|
€33,210.49
24.09%
|
- | - |
€33,210.49
24.09%
|
53.46% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€59,045.17
€268.39/share
|
€20,076.13
51.52%
|
€197.09
0.61%
|
- |
€20,273.22
52.13%
|
18.45% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€26,754.88
€1,817.39/share
|
-€6,125.72
-18.63%
|
- | - |
-€6,125.72
-18.63%
|
8.36% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€18,944.49
€65,802.02/share
|
-€7,641.50
-28.74%
|
- | - |
-€7,641.50
-28.74%
|
5.92% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,768.27
€366.70/share
|
-€1,689.60
-9.68%
|
€128.62
0.7%
|
- |
-€1,560.99
-8.98%
|
4.93% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€14,018.58
€69.06/share
|
€1,110.65
8.6%
|
€356.77
2.94%
|
- |
€1,467.41
11.54%
|
4.38% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,351.99
€4.92/share
|
€143.83
1.56%
|
- | - |
€143.83
1.56%
|
2.92% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,841.84
€21.37/share
|
-€418.94
-12.85%
|
€127.36
3.74%
|
- |
-€291.58
-9.11%
|
0.89% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,195.77
€45.89/share
|
-€1,484.70
-40.34%
|
- | - |
-€1,484.70
-40.34%
|
0.69% |