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
93 days
|
€81,819.66
€58.95/share
|
€153,176.36
€110.36/share
|
-€1,700.82
-1.1%
|
- | - |
-€1,700.82
-1.1%
|
53.37% | |
|
220
93 days
|
€20,744.54
€94.29/share
|
€48,460.66
€220.28/share
|
-€2,440.78
-4.8%
|
€48.17
0.08%
|
- |
-€2,392.61
-4.7%
|
16.88% | |
|
14.72
93 days
|
€1,828.82
€124.23/share
|
€26,657.85
€1,810.80/share
|
-€10,543.31
-28.34%
|
- | - |
-€10,543.31
-28.34%
|
9.29% | |
|
0.29
93 days
|
€1,786.83
€6,206.40/share
|
€16,923.01
€58,780.58/share
|
-€4,743.95
-21.89%
|
- | - |
-€4,743.95
-21.89%
|
5.9% | |
|
43
93 days
|
€4,687.82
€109.02/share
|
€13,686.26
€318.29/share
|
-€4,012.17
-22.67%
|
€33.89
0.08%
|
- |
-€3,978.28
-22.49%
|
4.77% | |
|
203
93 days
|
€8,495.18
€41.85/share
|
€13,308.26
€65.56/share
|
€1,230.20
10.19%
|
€92.71
1.02%
|
- |
€1,322.91
10.96%
|
4.64% | |
|
1,900
93 days
|
€10,014.14
€5.27/share
|
€9,336.03
€4.91/share
|
-€64.79
-0.69%
|
- | - |
-€64.79
-0.69%
|
3.25% | |
|
133
93 days
|
€4,817.07
€36.22/share
|
€3,244.49
€24.39/share
|
€432.81
15.39%
|
€31.23
1.85%
|
- |
€464.04
16.62%
|
1.13% | |
|
47.84
93 days
|
€1,785.71
€37.32/share
|
€2,221.84
€46.44/share
|
-€981.18
-30.63%
|
- | - |
-€981.18
-30.63%
|
0.77% |