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
|
€174,054.27
€125.40/share
|
€34,581.23
24.79%
|
- | - |
€34,581.23
24.79%
|
54.52% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€55,870.81
€253.96/share
|
€16,111.73
40.52%
|
€197.09
0.59%
|
- |
€16,308.82
41.12%
|
17.5% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€27,341.92
€1,857.27/share
|
-€2,723.76
-9.06%
|
- | - |
-€2,723.76
-9.06%
|
8.56% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€19,360.15
€67,245.80/share
|
-€6,494.96
-25.12%
|
- | - |
-€6,494.96
-25.12%
|
6.06% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€14,479.38
€71.33/share
|
€2,233.76
18.24%
|
€363.53
3.2%
|
- |
€2,597.29
21.44%
|
4.54% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,077.46
€327.38/share
|
-€3,886.70
-21.64%
|
€131.75
0.67%
|
- |
-€3,754.95
-20.97%
|
4.41% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,384.67
€4.94/share
|
€101.27
1.09%
|
- | - |
€101.27
1.09%
|
2.94% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,416.27
€18.17/share
|
-€786.82
-24.56%
|
€127.36
3.5%
|
- |
-€659.46
-21.06%
|
0.76% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,243.95
€46.90/share
|
-€1,137.54
-33.64%
|
- | - |
-€1,137.54
-33.64%
|
0.7% |