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
66 days
|
€81,819.66
€58.95/share
|
€156,529.32
€112.77/share
|
€1,652.14
1.07%
|
- | - |
€1,652.14
1.07%
|
53.15% | |
|
220
66 days
|
€20,744.54
€94.29/share
|
€49,288.86
€224.04/share
|
-€1,612.58
-3.17%
|
€48.17
0.08%
|
- |
-€1,564.41
-3.07%
|
16.74% | |
|
14.72
66 days
|
€1,828.82
€124.23/share
|
€26,959.26
€1,831.27/share
|
-€10,241.90
-27.53%
|
- | - |
-€10,241.90
-27.53%
|
9.15% | |
|
0.29
66 days
|
€1,786.83
€6,206.40/share
|
€18,007.45
€62,547.31/share
|
-€3,659.51
-16.89%
|
- | - |
-€3,659.51
-16.89%
|
6.11% | |
|
43
66 days
|
€4,687.82
€109.02/share
|
€15,199.90
€353.49/share
|
-€2,498.54
-14.12%
|
- | - |
-€2,498.54
-14.12%
|
5.16% | |
|
203
66 days
|
€8,495.18
€41.85/share
|
€13,459.36
€66.30/share
|
€1,381.30
11.44%
|
- | - |
€1,381.30
11.44%
|
4.57% | |
|
1,900
66 days
|
€10,014.14
€5.27/share
|
€9,415.45
€4.96/share
|
€14.63
0.16%
|
- | - |
€14.63
0.16%
|
3.2% | |
|
133
66 days
|
€4,817.07
€36.22/share
|
€3,316.41
€24.94/share
|
€504.74
17.95%
|
€31.23
2.48%
|
- |
€535.97
19.17%
|
1.13% | |
|
47.84
66 days
|
€1,785.71
€37.32/share
|
€2,338.16
€48.87/share
|
-€864.86
-27%
|
- | - |
-€864.86
-27%
|
0.79% |