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
|
€172,833.05
€124.52/share
|
€33,357.07
23.92%
|
- | - |
€33,357.07
23.92%
|
54.83% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€53,370.66
€242.59/share
|
€15,573.67
41.2%
|
€197.09
0.62%
|
- |
€15,770.76
41.83%
|
16.93% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€27,467.27
€1,865.78/share
|
-€2,912.44
-9.59%
|
- | - |
-€2,912.44
-9.59%
|
8.71% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€19,448.91
€67,554.11/share
|
-€6,874.68
-26.12%
|
- | - |
-€6,874.68
-26.12%
|
6.17% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€14,393.63
€70.90/share
|
€2,195.25
18%
|
€356.77
3.3%
|
- |
€2,552.02
21.3%
|
4.57% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€13,376.56
€311.08/share
|
-€4,844.07
-26.59%
|
€131.75
0.64%
|
- |
-€4,712.32
-25.94%
|
4.24% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,415.45
€4.96/share
|
€110.77
1.19%
|
- | - |
€110.77
1.19%
|
2.99% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,629.04
€19.77/share
|
-€561.87
-17.61%
|
€127.36
3.69%
|
- |
-€434.51
-13.92%
|
0.83% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,254.24
€47.12/share
|
-€1,192.48
-34.6%
|
- | - |
-€1,192.48
-34.6%
|
0.72% |