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
|
€174,421.45
€125.66/share
|
€34,666.00
24.8%
|
- | - |
€34,666.00
24.8%
|
53.86% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€59,310.45
€269.59/share
|
€19,384.38
48.55%
|
€197.09
0.61%
|
- |
€19,581.48
49.16%
|
18.32% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€27,212.95
€1,848.50/share
|
-€4,190.55
-13.34%
|
- | - |
-€4,190.55
-13.34%
|
8.4% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€19,268.83
€66,928.60/share
|
-€7,175.27
-27.13%
|
- | - |
-€7,175.27
-27.13%
|
5.95% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€14,920.00
€73.50/share
|
€2,610.96
21.21%
|
€363.62
3.22%
|
- |
€2,974.58
24.44%
|
4.61% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,667.25
€341.10/share
|
-€3,561.80
-19.54%
|
€131.75
0.66%
|
- |
-€3,430.04
-18.88%
|
4.53% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,398.73
€4.95/share
|
€97.66
1.05%
|
- | - |
€97.66
1.05%
|
2.9% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,390.93
€17.98/share
|
-€814.54
-25.41%
|
€127.36
3.47%
|
- |
-€687.18
-21.94%
|
0.74% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,233.36
€46.68/share
|
-€1,298.21
-36.76%
|
- | - |
-€1,298.21
-36.76%
|
0.69% |