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
113 days
|
€81,819.66
€58.95/share
|
€162,526.80
€117.09/share
|
€7,649.63
4.94%
|
- | - |
€7,649.63
4.94%
|
53.04% | |
|
220
113 days
|
€20,744.54
€94.29/share
|
€51,440.57
€233.82/share
|
€539.12
1.06%
|
€48.17
0.1%
|
- |
€587.29
1.15%
|
16.79% | |
|
14.72
113 days
|
€1,828.82
€124.23/share
|
€29,983.94
€2,036.73/share
|
-€7,217.22
-19.4%
|
- | - |
-€7,217.22
-19.4%
|
9.78% | |
|
0.29
113 days
|
€1,786.83
€6,206.40/share
|
€19,281.49
€66,972.59/share
|
-€2,385.47
-11.01%
|
- | - |
-€2,385.47
-11.01%
|
6.29% | |
|
43
113 days
|
€4,687.82
€109.02/share
|
€15,287.54
€355.52/share
|
-€2,410.89
-13.62%
|
€33.89
0.13%
|
- |
-€2,377.01
-13.44%
|
4.99% | |
|
203
113 days
|
€8,495.18
€41.85/share
|
€13,241.70
€65.23/share
|
€1,163.63
9.63%
|
€92.71
0.96%
|
- |
€1,256.34
10.42%
|
4.32% | |
|
1,900
113 days
|
€10,014.14
€5.27/share
|
€9,363.20
€4.93/share
|
-€37.62
-0.4%
|
- | - |
-€37.62
-0.4%
|
3.06% | |
|
133
113 days
|
€4,817.07
€36.22/share
|
€3,026.45
€22.76/share
|
€214.77
7.64%
|
€31.23
1.39%
|
- |
€246.00
8.82%
|
0.99% | |
|
47.84
113 days
|
€1,785.71
€37.32/share
|
€2,277.35
€47.60/share
|
-€925.67
-28.9%
|
- | - |
-€925.67
-28.9%
|
0.74% |