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
72 days
|
€81,819.66
€58.95/share
|
€134,750.06
€97.08/share
|
-€9,981.90
-6.9%
|
- | - |
-€9,981.90
-6.9%
|
49.91% | |
|
220
72 days
|
€20,744.54
€94.29/share
|
€42,594.28
€193.61/share
|
-€10,435.28
-19.68%
|
€52.94
0.04%
|
- |
-€10,382.34
-19.59%
|
15.78% | |
|
14.72
72 days
|
€1,828.82
€124.23/share
|
€25,915.98
€1,760.40/share
|
-€21,632.24
-45.5%
|
- | - |
-€21,632.24
-45.5%
|
9.6% | |
|
0.29
72 days
|
€1,786.83
€6,206.40/share
|
€22,231.98
€77,220.83/share
|
-€3,408.16
-13.29%
|
- | - |
-€3,408.16
-13.29%
|
8.23% | |
|
43
72 days
|
€4,687.82
€109.02/share
|
€15,038.88
€349.74/share
|
-€2,406.97
-13.8%
|
€32.95
0.1%
|
- |
-€2,374.02
-13.61%
|
5.57% | |
|
203
72 days
|
€8,495.18
€41.85/share
|
€13,049.73
€64.28/share
|
€884.19
7.27%
|
- | - |
€884.19
7.27%
|
4.83% | |
|
1,900
72 days
|
€10,014.14
€5.27/share
|
€9,157.81
€4.82/share
|
€21.47
0.23%
|
- | - |
€21.47
0.23%
|
3.39% | |
|
47.84
72 days
|
€1,785.71
€37.32/share
|
€4,039.24
€84.43/share
|
-€522.58
-11.46%
|
- | - |
-€522.58
-11.46%
|
1.5% | |
|
133
72 days
|
€4,817.07
€36.22/share
|
€3,204.04
€24.09/share
|
€289.02
9.91%
|
€35.99
1.89%
|
- |
€325.01
11.22%
|
1.19% |