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
145 days
|
€81,819.66
€58.95/share
|
€102,299.54
€73.70/share
|
€7,055.10
7.41%
|
- | - |
€7,055.10
7.41%
|
49.08% | |
|
220
145 days
|
€20,744.54
€94.29/share
|
€35,452.07
€161.15/share
|
€8,652.34
32.29%
|
€96.12
0.61%
|
- |
€8,748.45
32.68%
|
17.01% | |
|
14.72
145 days
|
€1,828.82
€124.23/share
|
€24,700.21
€1,677.82/share
|
€8,156.93
49.31%
|
- | - |
€8,156.93
49.31%
|
11.85% | |
|
43
145 days
|
€4,687.82
€109.02/share
|
€13,055.02
€303.61/share
|
€3,386.67
35.03%
|
€27.71
0.53%
|
- |
€3,414.37
35.37%
|
6.26% | |
|
203
145 days
|
€8,495.18
€41.85/share
|
€11,423.60
€56.27/share
|
-€682.94
-5.64%
|
€85.91
0.64%
|
- |
-€597.03
-4.94%
|
5.48% | |
|
1,900
145 days
|
€10,014.14
€5.27/share
|
€8,715.30
€4.59/share
|
€90.63
1.05%
|
- | - |
€90.63
1.05%
|
4.18% | |
|
0.29
145 days
|
€1,786.83
€6,206.40/share
|
€7,064.49
€24,537.90/share
|
€2,585.45
57.72%
|
- | - |
€2,585.45
57.72%
|
3.39% | |
|
47.84
145 days
|
€1,785.71
€37.32/share
|
€3,835.25
€80.16/share
|
€787.73
25.85%
|
- | - |
€787.73
25.85%
|
1.84% | |
|
133
145 days
|
€4,817.07
€36.22/share
|
€1,876.99
€14.11/share
|
-€418.65
-18.24%
|
€67.61
2.02%
|
- |
-€351.04
-15.52%
|
0.9% |