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
84 days
|
€81,819.66
€58.95/share
|
€151,802.00
€109.37/share
|
-€3,075.17
-1.99%
|
- | - |
-€3,075.17
-1.99%
|
53% | |
|
220
84 days
|
€20,744.54
€94.29/share
|
€47,840.30
€217.46/share
|
-€3,061.14
-6.01%
|
€48.17
0.07%
|
- |
-€3,012.97
-5.92%
|
16.7% | |
|
14.72
84 days
|
€1,828.82
€124.23/share
|
€27,327.91
€1,856.31/share
|
-€9,873.25
-26.54%
|
- | - |
-€9,873.25
-26.54%
|
9.54% | |
|
0.29
84 days
|
€1,786.83
€6,206.40/share
|
€17,596.07
€61,118.40/share
|
-€4,070.89
-18.79%
|
- | - |
-€4,070.89
-18.79%
|
6.14% | |
|
43
84 days
|
€4,687.82
€109.02/share
|
€13,850.52
€322.11/share
|
-€3,847.92
-21.74%
|
€33.89
0.08%
|
- |
-€3,814.03
-21.56%
|
4.84% | |
|
203
84 days
|
€8,495.18
€41.85/share
|
€13,098.87
€64.53/share
|
€1,020.80
8.45%
|
- | - |
€1,020.80
8.45%
|
4.57% | |
|
1,900
84 days
|
€10,014.14
€5.27/share
|
€9,299.36
€4.89/share
|
-€101.46
-1.08%
|
- | - |
-€101.46
-1.08%
|
3.25% | |
|
133
84 days
|
€4,817.07
€36.22/share
|
€3,318.10
€24.95/share
|
€506.43
18.01%
|
€31.23
2.12%
|
- |
€537.66
19.25%
|
1.16% | |
|
47.84
84 days
|
€1,785.71
€37.32/share
|
€2,297.83
€48.03/share
|
-€905.18
-28.26%
|
- | - |
-€905.18
-28.26%
|
0.8% |