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
108 days
|
€81,819.66
€58.95/share
|
€162,107.86
€116.79/share
|
€7,230.68
4.67%
|
- | - |
€7,230.68
4.67%
|
53.46% | |
|
220
108 days
|
€20,744.54
€94.29/share
|
€50,394.68
€229.07/share
|
-€506.77
-1%
|
€48.17
0.09%
|
- |
-€458.60
-0.9%
|
16.62% | |
|
14.72
108 days
|
€1,828.82
€124.23/share
|
€29,321.27
€1,991.72/share
|
-€7,879.89
-21.18%
|
- | - |
-€7,879.89
-21.18%
|
9.67% | |
|
0.29
108 days
|
€1,786.83
€6,206.40/share
|
€18,326.83
€63,656.65/share
|
-€3,340.13
-15.42%
|
- | - |
-€3,340.13
-15.42%
|
6.04% | |
|
43
108 days
|
€4,687.82
€109.02/share
|
€15,410.67
€358.39/share
|
-€2,287.76
-12.93%
|
€33.89
0.13%
|
- |
-€2,253.87
-12.74%
|
5.08% | |
|
203
108 days
|
€8,495.18
€41.85/share
|
€13,033.16
€64.20/share
|
€955.09
7.91%
|
€92.71
0.93%
|
- |
€1,047.80
8.69%
|
4.3% | |
|
1,900
108 days
|
€10,014.14
€5.27/share
|
€9,364.53
€4.93/share
|
-€36.29
-0.39%
|
- | - |
-€36.29
-0.39%
|
3.09% | |
|
133
108 days
|
€4,817.07
€36.22/share
|
€2,988.75
€22.47/share
|
€177.07
6.3%
|
€31.23
1.35%
|
- |
€208.30
7.47%
|
0.99% | |
|
47.84
108 days
|
€1,785.71
€37.32/share
|
€2,285.26
€47.77/share
|
-€917.76
-28.65%
|
- | - |
-€917.76
-28.65%
|
0.75% |