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
|
€167,849.48
€120.93/share
|
€27,726.19
19.79%
|
- | - |
€27,726.19
19.79%
|
53.57% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€55,591.99
€252.69/share
|
€17,341.66
45.34%
|
€197.09
0.61%
|
- |
€17,538.76
45.95%
|
17.74% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€26,998.34
€1,833.93/share
|
-€9,135.63
-25.28%
|
- | - |
-€9,135.63
-25.28%
|
8.62% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€19,116.87
€66,400.79/share
|
-€8,601.56
-31.03%
|
- | - |
-€8,601.56
-31.03%
|
6.1% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,807.59
€344.36/share
|
-€2,967.85
-16.7%
|
€162.53
0.84%
|
- |
-€2,805.32
-15.85%
|
4.73% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€14,705.58
€72.44/share
|
€1,909.11
14.92%
|
€356.77
3.07%
|
- |
€2,265.87
17.99%
|
4.69% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,367.19
€4.93/share
|
€133.57
1.45%
|
- | - |
€133.57
1.45%
|
2.99% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,675.21
€20.11/share
|
-€621.58
-18.85%
|
€127.36
3.57%
|
- |
-€494.22
-15.29%
|
0.85% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,215.75
€46.31/share
|
-€1,688.01
-43.24%
|
- | - |
-€1,688.01
-43.24%
|
0.71% |