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
|
€173,212.52
€124.79/share
|
€35,955.41
26.2%
|
- | - |
€35,955.41
26.2%
|
54.27% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€57,174.68
€259.88/share
|
€18,772.59
48.88%
|
€197.09
0.63%
|
- |
€18,969.68
49.51%
|
17.91% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€27,167.86
€1,845.44/share
|
-€5,088.56
-15.78%
|
- | - |
-€5,088.56
-15.78%
|
8.51% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€19,236.90
€66,817.71/share
|
-€6,942.92
-26.52%
|
- | - |
-€6,942.92
-26.52%
|
6.03% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,227.09
€330.86/share
|
-€3,600.27
-20.2%
|
€131.75
0.68%
|
- |
-€3,468.52
-19.52%
|
4.46% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€14,054.39
€69.23/share
|
€1,918.46
15.81%
|
€356.77
3.27%
|
- |
€2,275.23
19.08%
|
4.4% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,332.99
€4.91/share
|
€86.64
0.94%
|
- | - |
€86.64
0.94%
|
2.92% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,552.83
€19.19/share
|
-€654.65
-20.41%
|
€127.36
3.62%
|
- |
-€527.29
-16.79%
|
0.8% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,229.66
€46.60/share
|
-€1,306.85
-36.95%
|
- | - |
-€1,306.85
-36.95%
|
0.7% |