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
|
€167,505.63
€120.68/share
|
€29,079.39
21.01%
|
- | - |
€29,079.39
21.01%
|
53.47% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€56,373.93
€256.25/share
|
€18,831.36
50.16%
|
€197.09
0.64%
|
- |
€19,028.46
50.8%
|
17.99% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€27,003.02
€1,834.24/share
|
-€6,922.88
-20.41%
|
- | - |
-€6,922.88
-20.41%
|
8.62% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€19,120.19
€66,412.30/share
|
-€7,388.89
-27.87%
|
- | - |
-€7,388.89
-27.87%
|
6.1% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,548.51
€338.34/share
|
-€3,192.35
-17.99%
|
€131.75
0.69%
|
- |
-€3,060.60
-17.3%
|
4.64% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€14,521.62
€71.54/share
|
€1,998.11
15.95%
|
€356.77
3.16%
|
- |
€2,354.88
19.11%
|
4.64% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,349.14
€4.92/share
|
€85.69
0.93%
|
- | - |
€85.69
0.93%
|
2.98% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,651.47
€19.94/share
|
-€605.37
-18.59%
|
€127.36
3.61%
|
- |
-€478.01
-14.97%
|
0.85% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,216.13
€46.32/share
|
-€1,381.20
-38.4%
|
- | - |
-€1,381.20
-38.4%
|
0.71% |