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
197 days
|
€81,819.66
€58.95/share
|
€140,726.12
€101.39/share
|
-€4,005.85
-2.77%
|
- | - |
-€4,005.85
-2.77%
|
47.43% | |
|
220
197 days
|
€20,744.54
€94.29/share
|
€39,851.06
€181.14/share
|
-€13,178.49
-24.85%
|
€104.08
0.13%
|
- |
-€13,074.41
-24.68%
|
13.43% | |
|
14.72
197 days
|
€1,828.82
€124.23/share
|
€39,752.45
€2,700.28/share
|
-€7,795.77
-16.4%
|
- | - |
-€7,795.77
-16.4%
|
13.4% | |
|
0.29
197 days
|
€1,786.83
€6,206.40/share
|
€29,209.72
€101,457.41/share
|
€3,569.58
13.92%
|
- | - |
€3,569.58
13.92%
|
9.85% | |
|
43
197 days
|
€4,687.82
€109.02/share
|
€18,739.58
€435.80/share
|
€1,293.72
7.42%
|
€63.74
0.4%
|
- |
€1,357.46
7.79%
|
6.32% | |
|
203
197 days
|
€8,495.18
€41.85/share
|
€12,120.16
€59.71/share
|
-€45.38
-0.37%
|
€183.63
1.51%
|
- |
€138.25
1.14%
|
4.09% | |
|
1,900
197 days
|
€10,014.14
€5.27/share
|
€9,220.70
€4.85/share
|
€84.36
0.92%
|
- | - |
€84.36
0.92%
|
3.11% | |
|
47.84
197 days
|
€1,785.71
€37.32/share
|
€3,972.58
€83.03/share
|
-€589.23
-12.92%
|
- | - |
-€589.23
-12.92%
|
1.34% | |
|
133
197 days
|
€4,817.07
€36.22/share
|
€3,089.42
€23.23/share
|
€174.41
5.98%
|
€68.50
2.59%
|
- |
€242.91
8.46%
|
1.04% |