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
94 days
|
€81,819.66
€58.95/share
|
€126,507.13
€91.14/share
|
€12,264.05
10.74%
|
- | - |
€12,264.05
10.74%
|
47.33% | |
|
14.72
94 days
|
€1,828.82
€124.23/share
|
€44,821.57
€3,044.61/share
|
€14,262.54
46.67%
|
- | - |
€14,262.54
46.67%
|
16.77% | |
|
220
94 days
|
€20,744.54
€94.29/share
|
€34,612.82
€157.33/share
|
-€3,718.95
-9.7%
|
€49.15
0.09%
|
- |
-€3,669.80
-9.58%
|
12.95% | |
|
0.29
94 days
|
€1,786.83
€6,206.40/share
|
€17,497.22
€60,775.07/share
|
€6,501.09
59.12%
|
- | - |
€6,501.09
59.12%
|
6.55% | |
|
43
94 days
|
€4,687.82
€109.02/share
|
€16,766.53
€389.92/share
|
€2,133.30
14.58%
|
€29.52
0.31%
|
- |
€2,162.82
14.79%
|
6.27% | |
|
203
94 days
|
€8,495.18
€41.85/share
|
€11,263.55
€55.49/share
|
€437.50
4.04%
|
€91.07
0.94%
|
- |
€528.57
4.88%
|
4.21% | |
|
1,900
94 days
|
€10,014.14
€5.27/share
|
€8,907.20
€4.69/share
|
-€84.36
-0.94%
|
- | - |
-€84.36
-0.94%
|
3.33% | |
|
47.84
94 days
|
€1,785.71
€37.32/share
|
€4,752.26
€99.33/share
|
€1,578.10
49.72%
|
- | - |
€1,578.10
49.72%
|
1.78% | |
|
133
94 days
|
€4,817.07
€36.22/share
|
€2,172.06
€16.33/share
|
€152.38
7.54%
|
€34.19
2.2%
|
- |
€186.57
9.34%
|
0.81% |