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
217 days
|
€81,819.66
€58.95/share
|
€126,809.52
€91.36/share
|
€12,566.45
11%
|
- | - |
€12,566.45
11%
|
46.85% | |
|
220
217 days
|
€20,744.54
€94.29/share
|
€44,641.62
€202.92/share
|
€6,309.86
16.46%
|
€99.76
0.32%
|
- |
€6,409.62
16.75%
|
16.49% | |
|
14.72
217 days
|
€1,828.82
€124.23/share
|
€39,467.41
€2,680.92/share
|
€8,908.38
29.15%
|
- | - |
€8,908.38
29.15%
|
14.58% | |
|
43
217 days
|
€4,687.82
€109.02/share
|
€16,211.42
€377.01/share
|
€1,578.19
10.78%
|
€59.42
0.46%
|
- |
€1,637.61
11.21%
|
5.99% | |
|
0.29
217 days
|
€1,786.83
€6,206.40/share
|
€16,125.73
€56,011.30/share
|
€5,129.59
46.65%
|
- | - |
€5,129.59
46.65%
|
5.96% | |
|
203
217 days
|
€8,495.18
€41.85/share
|
€12,989.38
€63.99/share
|
€2,163.32
19.98%
|
€182.70
2.05%
|
- |
€2,346.02
21.8%
|
4.8% | |
|
1,900
217 days
|
€10,014.14
€5.27/share
|
€9,192.01
€4.84/share
|
€200.45
2.23%
|
- | - |
€200.45
2.23%
|
3.4% | |
|
47.84
217 days
|
€1,785.71
€37.32/share
|
€2,848.21
€59.53/share
|
-€325.96
-10.27%
|
- | - |
-€325.96
-10.27%
|
1.05% | |
|
133
217 days
|
€4,817.07
€36.22/share
|
€2,377.67
€17.88/share
|
€358.00
17.73%
|
€102.96
6.23%
|
- |
€460.96
23.33%
|
0.88% |