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
87 days
|
€81,819.66
€58.95/share
|
€149,224.76
€107.51/share
|
-€5,652.41
-3.65%
|
- | - |
-€5,652.41
-3.65%
|
52.95% | |
|
220
87 days
|
€20,744.54
€94.29/share
|
€47,526.27
€216.03/share
|
-€3,375.18
-6.63%
|
€48.17
0.07%
|
- |
-€3,327.01
-6.54%
|
16.86% | |
|
14.72
87 days
|
€1,828.82
€124.23/share
|
€26,319.56
€1,787.82/share
|
-€10,881.60
-29.25%
|
- | - |
-€10,881.60
-29.25%
|
9.34% | |
|
0.29
87 days
|
€1,786.83
€6,206.40/share
|
€17,179.33
€59,670.90/share
|
-€4,487.63
-20.71%
|
- | - |
-€4,487.63
-20.71%
|
6.1% | |
|
203
87 days
|
€8,495.18
€41.85/share
|
€13,344.73
€65.74/share
|
€1,266.67
10.49%
|
- | - |
€1,266.67
10.49%
|
4.74% | |
|
43
87 days
|
€4,687.82
€109.02/share
|
€13,320.40
€309.78/share
|
-€4,378.03
-24.74%
|
€33.89
0.07%
|
- |
-€4,344.14
-24.56%
|
4.73% | |
|
1,900
87 days
|
€10,014.14
€5.27/share
|
€9,283.97
€4.89/share
|
-€116.85
-1.24%
|
- | - |
-€116.85
-1.24%
|
3.29% | |
|
133
87 days
|
€4,817.07
€36.22/share
|
€3,360.51
€25.27/share
|
€548.83
19.52%
|
€31.23
2.17%
|
- |
€580.06
20.77%
|
1.19% | |
|
47.84
87 days
|
€1,785.71
€37.32/share
|
€2,264.83
€47.34/share
|
-€938.19
-29.29%
|
- | - |
-€938.19
-29.29%
|
0.8% |