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
95 days
|
€81,819.66
€58.95/share
|
€153,541.10
€110.62/share
|
-€1,336.07
-0.86%
|
- | - |
-€1,336.07
-0.86%
|
53.39% | |
|
220
95 days
|
€20,744.54
€94.29/share
|
€48,852.41
€222.06/share
|
-€2,049.04
-4.03%
|
€48.17
0.08%
|
- |
-€2,000.87
-3.93%
|
16.99% | |
|
14.72
95 days
|
€1,828.82
€124.23/share
|
€26,267.89
€1,784.31/share
|
-€10,933.27
-29.39%
|
- | - |
-€10,933.27
-29.39%
|
9.13% | |
|
0.29
95 days
|
€1,786.83
€6,206.40/share
|
€16,714.09
€58,054.94/share
|
-€4,952.87
-22.86%
|
- | - |
-€4,952.87
-22.86%
|
5.81% | |
|
43
95 days
|
€4,687.82
€109.02/share
|
€13,933.87
€324.04/share
|
-€3,764.57
-21.27%
|
€33.89
0.09%
|
- |
-€3,730.68
-21.09%
|
4.84% | |
|
203
95 days
|
€8,495.18
€41.85/share
|
€13,513.37
€66.57/share
|
€1,435.30
11.88%
|
€92.71
1.06%
|
- |
€1,528.01
12.66%
|
4.7% | |
|
1,900
95 days
|
€10,014.14
€5.27/share
|
€9,347.43
€4.92/share
|
-€53.39
-0.57%
|
- | - |
-€53.39
-0.57%
|
3.25% | |
|
133
95 days
|
€4,817.07
€36.22/share
|
€3,269.32
€24.58/share
|
€457.64
16.28%
|
€31.23
1.88%
|
- |
€488.87
17.51%
|
1.14% | |
|
47.84
95 days
|
€1,785.71
€37.32/share
|
€2,168.40
€45.32/share
|
-€1,034.62
-32.3%
|
- | - |
-€1,034.62
-32.3%
|
0.75% |