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
|
€173,357.38
€124.90/share
|
€31,435.87
22.15%
|
- | - |
€31,435.87
22.15%
|
54.01% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€64,208.83
€291.86/share
|
€24,329.35
61.01%
|
€197.09
0.65%
|
- |
€24,526.44
61.66%
|
20% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€23,963.86
€1,627.80/share
|
-€21,468.06
-47.25%
|
- | - |
-€21,468.06
-47.25%
|
7.47% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€16,313.97
€56,665.15/share
|
-€12,832.01
-44.03%
|
- | - |
-€12,832.01
-44.03%
|
5.08% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,809.15
€344.40/share
|
-€4,016.73
-21.34%
|
€131.75
0.63%
|
- |
-€3,884.98
-20.71%
|
4.61% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€14,478.95
€71.32/share
|
€2,307.66
18.96%
|
€363.62
3.26%
|
- |
€2,671.29
22.22%
|
4.51% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,338.50
€4.92/share
|
€77.90
0.84%
|
- | - |
€77.90
0.84%
|
2.91% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,536.71
€19.07/share
|
-€538.84
-17.52%
|
€127.36
3.8%
|
- |
-€411.48
-13.72%
|
0.79% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€1,966.58
€41.10/share
|
-€2,692.33
-57.79%
|
- | - |
-€2,692.33
-57.79%
|
0.61% |