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
104 days
|
€81,819.66
€58.95/share
|
€157,046.90
€113.15/share
|
€2,169.73
1.4%
|
- | - |
€2,169.73
1.4%
|
53.65% | |
|
220
104 days
|
€20,744.54
€94.29/share
|
€48,805.20
€221.84/share
|
-€2,096.24
-4.12%
|
€48.17
0.08%
|
- |
-€2,048.07
-4.03%
|
16.67% | |
|
14.72
104 days
|
€1,828.82
€124.23/share
|
€27,595.32
€1,874.48/share
|
-€9,605.85
-25.82%
|
- | - |
-€9,605.85
-25.82%
|
9.43% | |
|
0.29
104 days
|
€1,786.83
€6,206.40/share
|
€17,417.33
€60,497.58/share
|
-€4,249.63
-19.61%
|
- | - |
-€4,249.63
-19.61%
|
5.95% | |
|
43
104 days
|
€4,687.82
€109.02/share
|
€14,145.76
€328.97/share
|
-€3,552.67
-20.07%
|
€33.89
0.1%
|
- |
-€3,518.78
-19.9%
|
4.83% | |
|
203
104 days
|
€8,495.18
€41.85/share
|
€13,275.62
€65.40/share
|
€1,197.55
9.92%
|
€92.71
0.98%
|
- |
€1,290.26
10.69%
|
4.53% | |
|
1,900
104 days
|
€10,014.14
€5.27/share
|
€9,351.23
€4.92/share
|
-€49.59
-0.53%
|
- | - |
-€49.59
-0.53%
|
3.19% | |
|
133
104 days
|
€4,817.07
€36.22/share
|
€2,915.21
€21.92/share
|
€103.53
3.68%
|
€31.23
1.25%
|
- |
€134.76
4.83%
|
1% | |
|
47.84
104 days
|
€1,785.71
€37.32/share
|
€2,189.41
€45.76/share
|
-€1,013.61
-31.65%
|
- | - |
-€1,013.61
-31.65%
|
0.75% |