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
|
€172,452.48
€124.25/share
|
€34,376.15
24.9%
|
- | - |
€34,376.15
24.9%
|
54.22% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€56,781.78
€258.10/share
|
€19,201.32
51.09%
|
€197.09
0.64%
|
- |
€19,398.41
51.74%
|
17.85% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€26,870.26
€1,825.23/share
|
-€5,282.39
-16.43%
|
- | - |
-€5,282.39
-16.43%
|
8.45% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€19,026.19
€66,085.79/share
|
-€7,149.22
-27.31%
|
- | - |
-€7,149.22
-27.31%
|
5.98% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,606.43
€339.68/share
|
-€3,337.89
-18.6%
|
€131.75
0.68%
|
- |
-€3,206.14
-17.92%
|
4.59% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€14,056.27
€69.24/share
|
€1,847.69
15.13%
|
€356.77
3.24%
|
- |
€2,204.46
18.37%
|
4.42% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,379.35
€4.94/share
|
€132.43
1.43%
|
- | - |
€132.43
1.43%
|
2.95% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,656.79
€19.98/share
|
-€539.93
-16.89%
|
€127.36
3.71%
|
- |
-€412.57
-13.18%
|
0.84% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,205.24
€46.09/share
|
-€1,304.61
-37.17%
|
- | - |
-€1,304.61
-37.17%
|
0.69% |