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
|
€171,891.71
€123.84/share
|
€33,582.38
24.28%
|
- | - |
€33,582.38
24.28%
|
54.03% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€56,834.62
€258.34/share
|
€18,601.13
48.65%
|
€197.09
0.63%
|
- |
€18,798.23
49.28%
|
17.86% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€27,346.72
€1,857.59/share
|
-€3,664.95
-11.82%
|
- | - |
-€3,664.95
-11.82%
|
8.6% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€19,363.55
€67,257.61/share
|
-€6,940.29
-26.39%
|
- | - |
-€6,940.29
-26.39%
|
6.09% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€14,310.86
€70.50/share
|
€2,123.51
17.42%
|
€356.77
3.29%
|
- |
€2,480.27
20.72%
|
4.5% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,114.66
€328.25/share
|
-€4,136.43
-22.66%
|
€131.75
0.65%
|
- |
-€4,004.67
-22.01%
|
4.44% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,377.83
€4.94/share
|
€111.91
1.21%
|
- | - |
€111.91
1.21%
|
2.95% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,663.04
€20.02/share
|
-€538.69
-16.82%
|
€127.36
3.7%
|
- |
-€411.33
-13.13%
|
0.84% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,244.34
€46.91/share
|
-€1,252.38
-35.82%
|
- | - |
-€1,252.38
-35.82%
|
0.71% |