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
|
€172,425.26
€124.23/share
|
€35,838.22
26.24%
|
- | - |
€35,838.22
26.24%
|
54.44% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€56,172.03
€255.33/share
|
€18,493.34
49.08%
|
€197.09
0.64%
|
- |
€18,690.43
49.72%
|
17.74% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€26,877.22
€1,825.70/share
|
-€5,476.10
-16.93%
|
- | - |
-€5,476.10
-16.93%
|
8.49% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€19,031.11
€66,102.90/share
|
-€7,259.10
-27.61%
|
- | - |
-€7,259.10
-27.61%
|
6.01% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,056.71
€326.90/share
|
-€3,934.51
-21.87%
|
€131.75
0.67%
|
- |
-€3,802.76
-21.2%
|
4.44% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,998.61
€68.96/share
|
€1,758.12
14.36%
|
€356.77
3.21%
|
- |
€2,114.89
17.58%
|
4.42% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,381.25
€4.94/share
|
€129.96
1.4%
|
- | - |
€129.96
1.4%
|
2.96% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,574.86
€19.36/share
|
-€630.21
-19.66%
|
€127.36
3.64%
|
- |
-€502.85
-16.02%
|
0.81% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,205.81
€46.10/share
|
-€1,338.88
-37.77%
|
- | - |
-€1,338.88
-37.77%
|
0.7% |