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
121 days
|
€81,819.66
€58.95/share
|
€161,293.05
€116.21/share
|
€6,415.87
4.14%
|
- | - |
€6,415.87
4.14%
|
53.16% | |
|
220
121 days
|
€20,744.54
€94.29/share
|
€50,775.16
€230.80/share
|
-€126.29
-0.25%
|
€48.17
0.09%
|
- |
-€78.12
-0.15%
|
16.74% | |
|
14.72
121 days
|
€1,828.82
€124.23/share
|
€28,767.74
€1,954.12/share
|
-€8,433.42
-22.67%
|
- | - |
-€8,433.42
-22.67%
|
9.48% | |
|
0.29
121 days
|
€1,786.83
€6,206.40/share
|
€18,764.38
€65,176.43/share
|
-€2,902.58
-13.4%
|
- | - |
-€2,902.58
-13.4%
|
6.18% | |
|
43
121 days
|
€4,687.82
€109.02/share
|
€15,591.82
€362.60/share
|
-€2,106.62
-11.9%
|
€33.89
0.14%
|
- |
-€2,072.73
-11.72%
|
5.14% | |
|
203
121 days
|
€8,495.18
€41.85/share
|
€13,677.27
€67.38/share
|
€1,599.20
13.24%
|
€92.71
1.02%
|
- |
€1,691.91
14.03%
|
4.51% | |
|
1,900
121 days
|
€10,014.14
€5.27/share
|
€9,327.29
€4.91/share
|
-€73.53
-0.78%
|
- | - |
-€73.53
-0.78%
|
3.07% | |
|
133
121 days
|
€4,817.07
€36.22/share
|
€2,925.64
€22.00/share
|
€113.96
4.05%
|
€62.81
2.47%
|
- |
€176.77
6.34%
|
0.96% | |
|
47.84
121 days
|
€1,785.71
€37.32/share
|
€2,273.01
€47.51/share
|
-€930.01
-29.04%
|
- | - |
-€930.01
-29.04%
|
0.75% |