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
36 days
|
€81,819.66
€58.95/share
|
€148,388.95
€106.91/share
|
€3,656.98
2.53%
|
- | - |
€3,656.98
2.53%
|
47.98% | |
|
220
36 days
|
€20,744.54
€94.29/share
|
€49,072.54
€223.06/share
|
-€3,957.01
-7.46%
|
- | - |
-€3,957.01
-7.46%
|
15.87% | |
|
14.72
36 days
|
€1,828.82
€124.23/share
|
€38,472.40
€2,613.33/share
|
-€9,075.81
-19.09%
|
- | - |
-€9,075.81
-19.09%
|
12.44% | |
|
0.29
36 days
|
€1,786.83
€6,206.40/share
|
€27,029.95
€93,886.15/share
|
€1,389.81
5.42%
|
- | - |
€1,389.81
5.42%
|
8.74% | |
|
43
36 days
|
€4,687.82
€109.02/share
|
€17,051.88
€396.56/share
|
-€393.98
-2.26%
|
- | - |
-€393.98
-2.26%
|
5.51% | |
|
203
36 days
|
€8,495.18
€41.85/share
|
€12,294.53
€60.56/share
|
€128.99
1.06%
|
- | - |
€128.99
1.06%
|
3.97% | |
|
1,900
36 days
|
€10,014.14
€5.27/share
|
€9,218.23
€4.85/share
|
€81.89
0.9%
|
- | - |
€81.89
0.9%
|
2.98% | |
|
47.84
36 days
|
€1,785.71
€37.32/share
|
€4,653.01
€97.25/share
|
€91.20
2%
|
- | - |
€91.20
2%
|
1.5% | |
|
133
36 days
|
€4,817.07
€36.22/share
|
€3,122.73
€23.48/share
|
€207.71
7.13%
|
€35.99
2.22%
|
- |
€243.70
8.37%
|
1.01% |