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
77 days
|
€81,819.66
€58.95/share
|
€98,021.05
€70.62/share
|
€2,776.61
2.92%
|
- | - |
€2,776.61
2.92%
|
48.99% | |
|
220
77 days
|
€20,744.54
€94.29/share
|
€32,100.16
€145.91/share
|
€5,300.42
19.78%
|
€47.29
0.37%
|
- |
€5,347.71
19.97%
|
16.04% | |
|
14.72
77 days
|
€1,828.82
€124.23/share
|
€24,820.38
€1,685.98/share
|
€8,277.10
50.03%
|
- | - |
€8,277.10
50.03%
|
12.41% | |
|
203
77 days
|
€8,495.18
€41.85/share
|
€11,469.51
€56.50/share
|
-€637.03
-5.26%
|
- | - |
-€637.03
-5.26%
|
5.73% | |
|
43
77 days
|
€4,687.82
€109.02/share
|
€11,310.83
€263.04/share
|
€1,642.48
16.99%
|
€27.71
0.52%
|
- |
€1,670.18
17.28%
|
5.65% | |
|
1,900
77 days
|
€10,014.14
€5.27/share
|
€8,805.17
€4.63/share
|
€180.50
2.09%
|
- | - |
€180.50
2.09%
|
4.4% | |
|
0.29
77 days
|
€1,786.83
€6,206.40/share
|
€7,439.59
€25,840.78/share
|
€2,960.55
66.1%
|
- | - |
€2,960.55
66.1%
|
3.72% | |
|
47.84
77 days
|
€1,785.71
€37.32/share
|
€3,846.41
€80.40/share
|
€798.89
26.21%
|
- | - |
€798.89
26.21%
|
1.92% | |
|
133
77 days
|
€4,817.07
€36.22/share
|
€2,269.88
€17.07/share
|
-€25.76
-1.12%
|
€33.94
1.42%
|
- |
€8.18
0.36%
|
1.13% |