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
143 days
|
€81,819.66
€58.95/share
|
€136,478.68
€98.33/share
|
-€8,253.28
-5.7%
|
- | - |
-€8,253.28
-5.7%
|
48.03% | |
|
220
143 days
|
€20,744.54
€94.29/share
|
€38,013.80
€172.79/share
|
-€15,015.75
-28.32%
|
€104.08
0.1%
|
- |
-€14,911.67
-28.14%
|
13.38% | |
|
14.72
143 days
|
€1,828.82
€124.23/share
|
€34,617.75
€2,351.49/share
|
-€12,930.46
-27.19%
|
- | - |
-€12,930.46
-27.19%
|
12.18% | |
|
0.29
143 days
|
€1,786.83
€6,206.40/share
|
€28,399.59
€98,643.50/share
|
€2,759.45
10.76%
|
- | - |
€2,759.45
10.76%
|
9.99% | |
|
43
143 days
|
€4,687.82
€109.02/share
|
€17,129.23
€398.35/share
|
-€316.63
-1.81%
|
€32.95
0.18%
|
- |
-€283.67
-1.63%
|
6.03% | |
|
203
143 days
|
€8,495.18
€41.85/share
|
€12,892.05
€63.51/share
|
€726.51
5.97%
|
€95.97
0.88%
|
- |
€822.48
6.78%
|
4.54% | |
|
1,900
143 days
|
€10,014.14
€5.27/share
|
€9,169.02
€4.83/share
|
€32.68
0.36%
|
- | - |
€32.68
0.36%
|
3.23% | |
|
47.84
143 days
|
€1,785.71
€37.32/share
|
€4,247.75
€88.78/share
|
-€314.07
-6.88%
|
- | - |
-€314.07
-6.88%
|
1.49% | |
|
133
143 days
|
€4,817.07
€36.22/share
|
€3,227.02
€24.26/share
|
€312.01
10.7%
|
€68.50
2.91%
|
- |
€380.51
13.2%
|
1.14% |