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
|
€170,671.08
€122.96/share
|
€32,314.80
23.36%
|
- | - |
€32,314.80
23.36%
|
54.12% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€55,371.83
€251.69/share
|
€17,655.92
46.81%
|
€197.09
0.63%
|
- |
€17,853.01
47.44%
|
17.56% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€26,932.98
€1,829.49/share
|
-€5,458.47
-16.85%
|
- | - |
-€5,458.47
-16.85%
|
8.54% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€19,070.60
€66,240.05/share
|
-€7,175.53
-27.34%
|
- | - |
-€7,175.53
-27.34%
|
6.05% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,525.65
€337.81/share
|
-€3,275.47
-18.4%
|
€131.75
0.69%
|
- |
-€3,143.72
-17.71%
|
4.61% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€14,499.75
€71.43/share
|
€2,131.03
17.23%
|
€356.77
3.22%
|
- |
€2,487.79
20.45%
|
4.6% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,354.65
€4.92/share
|
€127.68
1.38%
|
- | - |
€127.68
1.38%
|
2.97% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,711.28
€20.39/share
|
-€502.83
-15.64%
|
€127.36
3.72%
|
- |
-€375.47
-11.92%
|
0.86% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,210.39
€46.20/share
|
-€1,355.63
-38.02%
|
- | - |
-€1,355.63
-38.02%
|
0.7% |