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
175 days
|
€81,819.66
€58.95/share
|
€96,002.01
€69.17/share
|
-€13,533.07
-12.36%
|
- | - |
-€13,533.07
-12.36%
|
51.98% | |
|
220
175 days
|
€20,744.54
€94.29/share
|
€29,613.45
€134.61/share
|
-€4,878.33
-14.14%
|
€90.93
0.21%
|
- |
-€4,787.41
-13.9%
|
16.03% | |
|
14.72
175 days
|
€1,828.82
€124.23/share
|
€16,013.42
€1,087.75/share
|
-€32,183.86
-66.78%
|
- | - |
-€32,183.86
-66.78%
|
8.67% | |
|
203
175 days
|
€8,495.18
€41.85/share
|
€12,159.94
€59.90/share
|
€1,547.52
14.58%
|
€80.82
0.95%
|
- |
€1,628.33
15.4%
|
6.58% | |
|
43
175 days
|
€4,687.82
€109.02/share
|
€10,937.95
€254.37/share
|
-€1,830.69
-14.34%
|
€48.87
0.31%
|
- |
-€1,781.82
-13.97%
|
5.92% | |
|
1,900
175 days
|
€10,014.14
€5.27/share
|
€8,999.92
€4.74/share
|
-€950.38
-9.55%
|
- | - |
-€950.38
-9.55%
|
4.87% | |
|
0.29
175 days
|
€1,786.83
€6,206.40/share
|
€5,771.46
€20,046.66/share
|
-€6,201.75
-51.8%
|
- | - |
-€6,201.75
-51.8%
|
3.13% | |
|
133
175 days
|
€4,817.07
€36.22/share
|
€2,652.67
€19.94/share
|
-€236.09
-8.17%
|
€116.45
3.58%
|
- |
-€119.64
-4.26%
|
1.44% | |
|
47.84
175 days
|
€1,785.71
€37.32/share
|
€2,534.88
€52.98/share
|
-€3,707.62
-59.39%
|
- | - |
-€3,707.62
-59.39%
|
1.37% |