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
123 days
|
€81,819.66
€58.95/share
|
€164,515.13
€118.53/share
|
€9,637.95
6.22%
|
- | - |
€9,637.95
6.22%
|
53.46% | |
|
220
123 days
|
€20,744.54
€94.29/share
|
€52,666.89
€239.39/share
|
€1,765.45
3.47%
|
€48.17
0.1%
|
- |
€1,813.62
3.57%
|
17.11% | |
|
14.72
123 days
|
€1,828.82
€124.23/share
|
€28,389.15
€1,928.40/share
|
-€8,812.01
-23.69%
|
- | - |
-€8,812.01
-23.69%
|
9.22% | |
|
0.29
123 days
|
€1,786.83
€6,206.40/share
|
€18,771.80
€65,202.20/share
|
-€2,895.16
-13.36%
|
- | - |
-€2,895.16
-13.36%
|
6.1% | |
|
43
123 days
|
€4,687.82
€109.02/share
|
€15,228.95
€354.16/share
|
-€2,469.48
-13.95%
|
€33.89
0.13%
|
- |
-€2,435.59
-13.77%
|
4.95% | |
|
203
123 days
|
€8,495.18
€41.85/share
|
€13,631.64
€67.15/share
|
€1,553.57
12.86%
|
€92.71
1%
|
- |
€1,646.28
13.66%
|
4.43% | |
|
1,900
123 days
|
€10,014.14
€5.27/share
|
€9,314.75
€4.90/share
|
-€86.07
-0.92%
|
- | - |
-€86.07
-0.92%
|
3.03% | |
|
133
123 days
|
€4,817.07
€36.22/share
|
€2,968.69
€22.32/share
|
€157.01
5.58%
|
€62.82
2.55%
|
- |
€219.84
7.88%
|
0.96% | |
|
47.84
123 days
|
€1,785.71
€37.32/share
|
€2,254.58
€47.12/share
|
-€948.44
-29.61%
|
- | - |
-€948.44
-29.61%
|
0.73% |