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
106 days
|
€81,819.66
€58.95/share
|
€125,146.14
€90.16/share
|
-€19,585.83
-13.53%
|
- | - |
-€19,585.83
-13.53%
|
50.64% | |
|
220
106 days
|
€20,744.54
€94.29/share
|
€37,639.28
€171.09/share
|
-€15,390.27
-29.02%
|
€52.94
0.04%
|
- |
-€15,337.34
-28.94%
|
15.23% | |
|
0.29
106 days
|
€1,786.83
€6,206.40/share
|
€21,214.52
€73,686.78/share
|
-€4,425.62
-17.26%
|
- | - |
-€4,425.62
-17.26%
|
8.58% | |
|
14.72
106 days
|
€1,828.82
€124.23/share
|
€20,624.55
€1,400.97/share
|
-€26,923.67
-56.62%
|
- | - |
-€26,923.67
-56.62%
|
8.35% | |
|
43
106 days
|
€4,687.82
€109.02/share
|
€14,072.42
€327.27/share
|
-€3,373.44
-19.34%
|
€32.95
0.1%
|
- |
-€3,340.48
-19.16%
|
5.69% | |
|
203
106 days
|
€8,495.18
€41.85/share
|
€12,814.65
€63.13/share
|
€649.11
5.34%
|
€95.97
0.9%
|
- |
€745.08
6.13%
|
5.19% | |
|
1,900
106 days
|
€10,014.14
€5.27/share
|
€9,252.05
€4.87/share
|
€115.71
1.27%
|
- | - |
€115.71
1.27%
|
3.74% | |
|
47.84
106 days
|
€1,785.71
€37.32/share
|
€3,186.41
€66.60/share
|
-€1,375.41
-30.15%
|
- | - |
-€1,375.41
-30.15%
|
1.29% | |
|
133
106 days
|
€4,817.07
€36.22/share
|
€3,164.83
€23.80/share
|
€249.81
8.57%
|
€35.99
1.6%
|
- |
€285.80
9.89%
|
1.28% |