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
|
€173,281.91
€124.84/share
|
€34,924.37
25.24%
|
- | - |
€34,924.37
25.24%
|
54.36% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€57,037.53
€259.26/share
|
€19,072.51
50.24%
|
€197.09
0.64%
|
- |
€19,269.61
50.88%
|
17.89% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€27,193.94
€1,847.21/share
|
-€3,518.25
-11.46%
|
- | - |
-€3,518.25
-11.46%
|
8.53% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€19,255.38
€66,881.87/share
|
-€6,912.20
-26.42%
|
- | - |
-€6,912.20
-26.42%
|
6.04% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€14,092.69
€69.42/share
|
€1,813.35
14.77%
|
€356.77
3.22%
|
- |
€2,170.12
17.99%
|
4.42% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€13,788.08
€320.65/share
|
-€4,368.84
-24.06%
|
€131.75
0.65%
|
- |
-€4,237.09
-23.41%
|
4.33% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,347.05
€4.92/share
|
€75.81
0.82%
|
- | - |
€75.81
0.82%
|
2.93% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,565.73
€19.29/share
|
-€674.76
-20.82%
|
€127.36
3.56%
|
- |
-€547.40
-17.26%
|
0.8% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,231.80
€46.65/share
|
-€1,277.06
-36.4%
|
- | - |
-€1,277.06
-36.4%
|
0.7% |