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
70 days
|
€81,819.66
€58.95/share
|
€156,995.07
€113.11/share
|
€2,117.89
1.37%
|
- | - |
€2,117.89
1.37%
|
53.79% | |
|
220
70 days
|
€20,744.54
€94.29/share
|
€49,293.53
€224.06/share
|
-€1,607.92
-3.16%
|
€48.17
0.08%
|
- |
-€1,559.74
-3.07%
|
16.89% | |
|
14.72
70 days
|
€1,828.82
€124.23/share
|
€25,254.84
€1,715.50/share
|
-€11,946.32
-32.11%
|
- | - |
-€11,946.32
-32.11%
|
8.65% | |
|
0.29
70 days
|
€1,786.83
€6,206.40/share
|
€16,948.25
€58,868.26/share
|
-€4,718.71
-21.78%
|
- | - |
-€4,718.71
-21.78%
|
5.81% | |
|
43
70 days
|
€4,687.82
€109.02/share
|
€14,988.13
€348.56/share
|
-€2,710.31
-15.31%
|
- | - |
-€2,710.31
-15.31%
|
5.14% | |
|
203
70 days
|
€8,495.18
€41.85/share
|
€13,581.00
€66.90/share
|
€1,502.93
12.44%
|
- | - |
€1,502.93
12.44%
|
4.65% | |
|
1,900
70 days
|
€10,014.14
€5.27/share
|
€9,417.73
€4.96/share
|
€16.91
0.18%
|
- | - |
€16.91
0.18%
|
3.23% | |
|
133
70 days
|
€4,817.07
€36.22/share
|
€3,165.90
€23.80/share
|
€354.23
12.6%
|
€31.23
1.93%
|
- |
€385.46
13.79%
|
1.08% | |
|
47.84
70 days
|
€1,785.71
€37.32/share
|
€2,209.09
€46.17/share
|
-€993.93
-31.03%
|
- | - |
-€993.93
-31.03%
|
0.76% |