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
|
€173,934.02
€125.31/share
|
€34,067.96
24.36%
|
- | - |
€34,067.96
24.36%
|
55.11% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€59,778.89
€271.72/share
|
€20,350.48
51.61%
|
€197.09
0.63%
|
- |
€20,547.58
52.24%
|
18.94% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€22,772.08
€1,546.85/share
|
-€10,087.14
-30.7%
|
- | - |
-€10,087.14
-30.7%
|
7.21% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€15,939.30
€55,363.77/share
|
-€10,828.86
-40.45%
|
- | - |
-€10,828.86
-40.45%
|
5.05% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€14,923.60
€73.52/share
|
€2,755.38
22.64%
|
€363.62
3.28%
|
- |
€3,119.00
25.93%
|
4.73% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,624.44
€340.10/share
|
-€3,599.37
-19.75%
|
€131.75
0.66%
|
- |
-€3,467.62
-19.09%
|
4.63% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,365.10
€4.93/share
|
€90.06
0.97%
|
- | - |
€90.06
0.97%
|
2.97% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,453.40
€18.45/share
|
-€757.53
-23.59%
|
€127.36
3.5%
|
- |
-€630.18
-20.09%
|
0.78% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€1,837.05
€38.40/share
|
-€1,743.10
-48.69%
|
- | - |
-€1,743.10
-48.69%
|
0.58% |