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
|
€171,916.48
€123.86/share
|
€33,177.43
23.91%
|
- | - |
€33,177.43
23.91%
|
53.67% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€58,771.48
€267.14/share
|
€19,495.71
49.64%
|
€197.09
0.6%
|
- |
€19,692.80
50.24%
|
18.35% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€26,823.99
€1,822.08/share
|
-€6,901.38
-20.46%
|
- | - |
-€6,901.38
-20.46%
|
8.37% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€18,993.42
€65,971.99/share
|
-€7,783.90
-29.07%
|
- | - |
-€7,783.90
-29.07%
|
5.93% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,821.96
€367.95/share
|
-€1,662.42
-9.51%
|
€128.62
0.7%
|
- |
-€1,533.80
-8.81%
|
4.94% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,766.39
€67.81/share
|
€1,079.33
8.51%
|
€356.77
2.99%
|
- |
€1,436.10
11.5%
|
4.3% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,331.09
€4.91/share
|
€101.65
1.1%
|
- | - |
€101.65
1.1%
|
2.91% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,696.87
€20.28/share
|
-€569.14
-17.43%
|
€127.36
3.64%
|
- |
-€441.78
-13.78%
|
0.84% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,201.44
€46.01/share
|
-€1,569.66
-41.62%
|
- | - |
-€1,569.66
-41.62%
|
0.69% |