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
90 days
|
€81,819.66
€58.95/share
|
€149,714.00
€107.86/share
|
-€5,163.17
-3.33%
|
- | - |
-€5,163.17
-3.33%
|
53.33% | |
|
220
90 days
|
€20,744.54
€94.29/share
|
€47,247.13
€214.76/share
|
-€3,654.32
-7.18%
|
€48.17
0.07%
|
- |
-€3,606.15
-7.09%
|
16.83% | |
|
14.72
90 days
|
€1,828.82
€124.23/share
|
€25,418.90
€1,726.64/share
|
-€11,782.26
-31.67%
|
- | - |
-€11,782.26
-31.67%
|
9.06% | |
|
0.29
90 days
|
€1,786.83
€6,206.40/share
|
€16,537.72
€57,442.31/share
|
-€5,129.24
-23.67%
|
- | - |
-€5,129.24
-23.67%
|
5.89% | |
|
203
90 days
|
€8,495.18
€41.85/share
|
€13,482.07
€66.41/share
|
€1,404.00
11.62%
|
- | - |
€1,404.00
11.62%
|
4.8% | |
|
43
90 days
|
€4,687.82
€109.02/share
|
€13,440.68
€312.57/share
|
-€4,257.75
-24.06%
|
€33.89
0.08%
|
- |
-€4,223.86
-23.88%
|
4.79% | |
|
1,900
90 days
|
€10,014.14
€5.27/share
|
€9,320.83
€4.91/share
|
-€79.99
-0.85%
|
- | - |
-€79.99
-0.85%
|
3.32% | |
|
133
90 days
|
€4,817.07
€36.22/share
|
€3,333.11
€25.06/share
|
€521.43
18.55%
|
€31.23
2.07%
|
- |
€552.66
19.79%
|
1.19% | |
|
47.84
90 days
|
€1,785.71
€37.32/share
|
€2,217.83
€46.36/share
|
-€985.19
-30.76%
|
- | - |
-€985.19
-30.76%
|
0.79% |