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
|
€29,803.70
21.59%
|
- | - |
€29,803.70
21.59%
|
53.57% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€55,591.99
€252.69/share
|
€17,793.13
47.07%
|
€197.09
0.63%
|
- |
€17,990.22
47.7%
|
17.74% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€26,998.34
€1,833.93/share
|
-€8,231.98
-23.37%
|
- | - |
-€8,231.98
-23.37%
|
8.62% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€19,116.87
€66,400.79/share
|
-€7,861.96
-29.14%
|
- | - |
-€7,861.96
-29.14%
|
6.1% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,807.59
€344.36/share
|
-€2,952.81
-16.63%
|
€131.75
0.7%
|
- |
-€2,821.06
-15.93%
|
4.73% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€14,705.58
€72.44/share
|
€2,057.04
16.26%
|
€356.77
3.13%
|
- |
€2,413.81
19.39%
|
4.69% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,367.19
€4.93/share
|
€106.59
1.15%
|
- | - |
€106.59
1.15%
|
2.99% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,675.21
€20.11/share
|
-€567.76
-17.51%
|
€127.36
3.65%
|
- |
-€440.41
-13.85%
|
0.85% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,215.75
€46.31/share
|
-€1,561.42
-41.34%
|
- | - |
-€1,561.42
-41.34%
|
0.71% |