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
215 days
|
€81,819.66
€58.95/share
|
€143,157.28
€103.14/share
|
-€1,574.69
-1.09%
|
- | - |
-€1,574.69
-1.09%
|
47.18% | |
|
14.72
215 days
|
€1,828.82
€124.23/share
|
€43,807.48
€2,975.73/share
|
-€3,740.74
-7.87%
|
- | - |
-€3,740.74
-7.87%
|
14.44% | |
|
220
215 days
|
€20,744.54
€94.29/share
|
€39,042.09
€177.46/share
|
-€13,987.46
-26.38%
|
€104.08
0.13%
|
- |
-€13,883.38
-26.21%
|
12.87% | |
|
0.29
215 days
|
€1,786.83
€6,206.40/share
|
€28,412.88
€98,689.65/share
|
€2,772.74
10.81%
|
- | - |
€2,772.74
10.81%
|
9.36% | |
|
43
215 days
|
€4,687.82
€109.02/share
|
€19,762.13
€459.58/share
|
€2,316.27
13.28%
|
€63.74
0.42%
|
- |
€2,380.01
13.66%
|
6.51% | |
|
203
215 days
|
€8,495.18
€41.85/share
|
€12,257.61
€60.38/share
|
€92.07
0.76%
|
€183.63
1.53%
|
- |
€275.70
2.28%
|
4.04% | |
|
1,900
215 days
|
€10,014.14
€5.27/share
|
€9,269.91
€4.88/share
|
€133.57
1.46%
|
- | - |
€133.57
1.46%
|
3.06% | |
|
47.84
215 days
|
€1,785.71
€37.32/share
|
€4,457.89
€93.18/share
|
-€103.93
-2.28%
|
- | - |
-€103.93
-2.28%
|
1.47% | |
|
133
215 days
|
€4,817.07
€36.22/share
|
€3,236.36
€24.33/share
|
€321.35
11.02%
|
€100.92
3.96%
|
- |
€422.27
14.71%
|
1.07% |