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
193 days
|
€81,819.66
€58.95/share
|
€133,186.62
€95.96/share
|
€18,943.55
16.58%
|
- | - |
€18,943.55
16.58%
|
47.44% | |
|
220
193 days
|
€20,744.54
€94.29/share
|
€46,121.97
€209.65/share
|
€7,790.21
20.32%
|
€99.76
0.34%
|
- |
€7,889.97
20.61%
|
16.43% | |
|
14.72
193 days
|
€1,828.82
€124.23/share
|
€42,057.90
€2,856.88/share
|
€11,498.87
37.63%
|
- | - |
€11,498.87
37.63%
|
14.98% | |
|
43
193 days
|
€4,687.82
€109.02/share
|
€18,012.07
€418.89/share
|
€3,378.84
23.09%
|
€59.42
0.53%
|
- |
€3,438.26
23.53%
|
6.42% | |
|
0.29
193 days
|
€1,786.83
€6,206.40/share
|
€15,309.30
€53,175.51/share
|
€4,313.16
39.22%
|
- | - |
€4,313.16
39.22%
|
5.45% | |
|
203
193 days
|
€8,495.18
€41.85/share
|
€11,800.37
€58.13/share
|
€974.31
9%
|
€182.70
1.88%
|
- |
€1,157.01
10.74%
|
4.2% | |
|
1,900
193 days
|
€10,014.14
€5.27/share
|
€8,992.70
€4.73/share
|
€1.14
0.01%
|
- | - |
€1.14
0.01%
|
3.2% | |
|
47.84
193 days
|
€1,785.71
€37.32/share
|
€2,948.13
€61.62/share
|
-€226.03
-7.12%
|
- | - |
-€226.03
-7.12%
|
1.05% | |
|
133
193 days
|
€4,817.07
€36.22/share
|
€2,310.81
€17.37/share
|
€291.13
14.41%
|
€68.69
4.23%
|
- |
€359.82
18.18%
|
0.82% |