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
|
€175,145.44
€126.19/share
|
€34,303.22
24.36%
|
- | - |
€34,303.22
24.36%
|
55.06% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€60,691.51
€275.87/share
|
€21,430.26
54.58%
|
€197.09
0.64%
|
- |
€21,627.36
55.23%
|
19.08% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€23,258.17
€1,579.87/share
|
-€14,689.94
-38.71%
|
- | - |
-€14,689.94
-38.71%
|
7.31% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€16,059.56
€55,781.47/share
|
-€13,457.03
-45.59%
|
- | - |
-€13,457.03
-45.59%
|
5.05% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€14,828.06
€73.04/share
|
€2,764.41
22.92%
|
€363.62
3.33%
|
- |
€3,128.03
26.24%
|
4.66% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,487.58
€336.92/share
|
-€4,015.30
-21.7%
|
€131.75
0.64%
|
- |
-€3,883.55
-21.06%
|
4.55% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,357.50
€4.92/share
|
€120.27
1.3%
|
- | - |
€120.27
1.3%
|
2.94% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,458.70
€18.49/share
|
-€631.36
-20.43%
|
€127.36
3.71%
|
- |
-€504.00
-16.72%
|
0.77% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€1,840.50
€38.47/share
|
-€2,070.57
-52.94%
|
- | - |
-€2,070.57
-52.94%
|
0.58% |