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
172 days
|
€81,819.66
€58.95/share
|
€137,257.11
€98.89/share
|
-€7,474.86
-5.16%
|
- | - |
-€7,474.86
-5.16%
|
49.36% | |
|
220
172 days
|
€20,744.54
€94.29/share
|
€38,402.08
€174.55/share
|
-€14,627.47
-27.58%
|
€104.08
0.12%
|
- |
-€14,523.39
-27.42%
|
13.81% | |
|
14.72
172 days
|
€1,828.82
€124.23/share
|
€30,723.88
€2,086.99/share
|
-€16,824.33
-35.38%
|
- | - |
-€16,824.33
-35.38%
|
11.05% | |
|
0.29
172 days
|
€1,786.83
€6,206.40/share
|
€25,821.10
€89,687.33/share
|
€180.96
0.71%
|
- | - |
€180.96
0.71%
|
9.29% | |
|
43
172 days
|
€4,687.82
€109.02/share
|
€17,827.36
€414.59/share
|
€381.50
2.19%
|
€63.74
0.38%
|
- |
€445.24
2.56%
|
6.41% | |
|
203
172 days
|
€8,495.18
€41.85/share
|
€12,135.93
€59.78/share
|
-€29.61
-0.24%
|
€95.97
0.79%
|
- |
€66.35
0.55%
|
4.36% | |
|
1,900
172 days
|
€10,014.14
€5.27/share
|
€9,246.35
€4.87/share
|
€110.01
1.2%
|
- | - |
€110.01
1.2%
|
3.33% | |
|
47.84
172 days
|
€1,785.71
€37.32/share
|
€3,441.37
€71.93/share
|
-€1,120.44
-24.56%
|
- | - |
-€1,120.44
-24.56%
|
1.24% | |
|
133
172 days
|
€4,817.07
€36.22/share
|
€3,207.48
€24.12/share
|
€292.46
10.03%
|
€68.50
2.79%
|
- |
€360.96
12.55%
|
1.15% |