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
|
€170,168.32
€122.60/share
|
€30,857.44
22.15%
|
- | - |
€30,857.44
22.15%
|
53.64% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€57,485.96
€261.30/share
|
€18,170.91
46.22%
|
€197.09
0.6%
|
- |
€18,368.01
46.82%
|
18.12% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€26,996.00
€1,833.77/share
|
-€5,606.70
-17.2%
|
- | - |
-€5,606.70
-17.2%
|
8.51% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€19,115.22
€66,395.03/share
|
-€7,549.34
-28.31%
|
- | - |
-€7,549.34
-28.31%
|
6.03% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,342.13
€356.79/share
|
-€2,383.17
-13.45%
|
€128.62
0.67%
|
- |
-€2,254.55
-12.78%
|
4.84% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,991.87
€68.93/share
|
€1,298.81
10.23%
|
€356.77
3.02%
|
- |
€1,655.58
13.25%
|
4.41% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,326.34
€4.91/share
|
€103.17
1.12%
|
- | - |
€103.17
1.12%
|
2.94% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,593.15
€19.50/share
|
-€679.69
-20.77%
|
€127.36
3.56%
|
- |
-€552.33
-17.21%
|
0.82% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,215.56
€46.31/share
|
-€1,491.63
-40.24%
|
- | - |
-€1,491.63
-40.24%
|
0.7% |