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
115 days
|
€81,819.66
€58.95/share
|
€161,933.33
€116.67/share
|
€7,056.16
4.56%
|
- | - |
€7,056.16
4.56%
|
53.12% | |
|
220
115 days
|
€20,744.54
€94.29/share
|
€50,916.33
€231.44/share
|
€14.88
0.03%
|
€48.17
0.09%
|
- |
€63.05
0.12%
|
16.7% | |
|
14.72
115 days
|
€1,828.82
€124.23/share
|
€29,293.66
€1,989.84/share
|
-€7,907.50
-21.26%
|
- | - |
-€7,907.50
-21.26%
|
9.61% | |
|
0.29
115 days
|
€1,786.83
€6,206.40/share
|
€19,231.20
€66,797.89/share
|
-€2,435.76
-11.24%
|
- | - |
-€2,435.76
-11.24%
|
6.31% | |
|
43
115 days
|
€4,687.82
€109.02/share
|
€15,589.70
€362.55/share
|
-€2,108.73
-11.91%
|
€33.89
0.14%
|
- |
-€2,074.84
-11.73%
|
5.11% | |
|
203
115 days
|
€8,495.18
€41.85/share
|
€13,282.01
€65.43/share
|
€1,203.94
9.97%
|
€92.71
0.96%
|
- |
€1,296.65
10.75%
|
4.36% | |
|
1,900
115 days
|
€10,014.14
€5.27/share
|
€9,354.65
€4.92/share
|
-€46.17
-0.49%
|
- | - |
-€46.17
-0.49%
|
3.07% | |
|
133
115 days
|
€4,817.07
€36.22/share
|
€2,975.24
€22.37/share
|
€163.56
5.82%
|
€31.23
1.32%
|
- |
€194.79
6.98%
|
0.98% | |
|
47.84
115 days
|
€1,785.71
€37.32/share
|
€2,295.58
€47.98/share
|
-€907.44
-28.33%
|
- | - |
-€907.44
-28.33%
|
0.75% |