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
85 days
|
€81,819.66
€58.95/share
|
€139,327.51
€100.38/share
|
-€5,404.45
-3.73%
|
- | - |
-€5,404.45
-3.73%
|
49.5% | |
|
220
85 days
|
€20,744.54
€94.29/share
|
€45,176.68
€205.35/share
|
-€7,852.87
-14.81%
|
€52.94
0.05%
|
- |
-€7,799.94
-14.72%
|
16.05% | |
|
14.72
85 days
|
€1,828.82
€124.23/share
|
€28,181.02
€1,914.26/share
|
-€19,367.19
-40.73%
|
- | - |
-€19,367.19
-40.73%
|
10.01% | |
|
0.29
85 days
|
€1,786.83
€6,206.40/share
|
€23,330.69
€81,037.12/share
|
-€2,309.45
-9.01%
|
- | - |
-€2,309.45
-9.01%
|
8.29% | |
|
43
85 days
|
€4,687.82
€109.02/share
|
€15,543.85
€361.48/share
|
-€1,902.00
-10.9%
|
€32.95
0.13%
|
- |
-€1,869.05
-10.72%
|
5.52% | |
|
203
85 days
|
€8,495.18
€41.85/share
|
€13,175.81
€64.91/share
|
€1,010.27
8.3%
|
- | - |
€1,010.27
8.3%
|
4.68% | |
|
1,900
85 days
|
€10,014.14
€5.27/share
|
€9,161.80
€4.82/share
|
€25.46
0.28%
|
- | - |
€25.46
0.28%
|
3.25% | |
|
47.84
85 days
|
€1,785.71
€37.32/share
|
€4,182.42
€87.42/share
|
-€379.40
-8.32%
|
- | - |
-€379.40
-8.32%
|
1.49% | |
|
133
85 days
|
€4,817.07
€36.22/share
|
€3,408.83
€25.63/share
|
€493.82
16.94%
|
€35.99
2.25%
|
- |
€529.81
18.31%
|
1.21% |