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
74 days
|
€81,819.66
€58.95/share
|
€154,740.96
€111.48/share
|
-€136.22
-0.09%
|
- | - |
-€136.22
-0.09%
|
53.29% | |
|
220
74 days
|
€20,744.54
€94.29/share
|
€47,949.11
€217.95/share
|
-€2,952.34
-5.8%
|
€48.17
0.07%
|
- |
-€2,904.16
-5.71%
|
16.51% | |
|
14.72
74 days
|
€1,828.82
€124.23/share
|
€26,668.95
€1,811.55/share
|
-€10,532.21
-28.31%
|
- | - |
-€10,532.21
-28.31%
|
9.18% | |
|
0.29
74 days
|
€1,786.83
€6,206.40/share
|
€17,696.07
€61,465.76/share
|
-€3,970.89
-18.33%
|
- | - |
-€3,970.89
-18.33%
|
6.09% | |
|
43
74 days
|
€4,687.82
€109.02/share
|
€14,821.06
€344.68/share
|
-€2,877.37
-16.26%
|
€33.89
0.09%
|
- |
-€2,843.49
-16.07%
|
5.1% | |
|
203
74 days
|
€8,495.18
€41.85/share
|
€13,680.74
€67.39/share
|
€1,602.67
13.27%
|
- | - |
€1,602.67
13.27%
|
4.71% | |
|
1,900
74 days
|
€10,014.14
€5.27/share
|
€9,338.31
€4.91/share
|
-€62.51
-0.66%
|
- | - |
-€62.51
-0.66%
|
3.22% | |
|
133
74 days
|
€4,817.07
€36.22/share
|
€3,212.58
€24.15/share
|
€400.91
14.26%
|
€31.23
2%
|
- |
€432.13
15.46%
|
1.11% | |
|
47.84
74 days
|
€1,785.71
€37.32/share
|
€2,275.61
€47.56/share
|
-€927.41
-28.95%
|
- | - |
-€927.41
-28.95%
|
0.78% |