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
136 days
|
€81,819.66
€58.95/share
|
€167,889.75
€120.96/share
|
€13,012.57
8.4%
|
- | - |
€13,012.57
8.4%
|
53.18% | |
|
220
136 days
|
€20,744.54
€94.29/share
|
€56,803.06
€258.20/share
|
€5,901.61
11.59%
|
€98.93
0.24%
|
- |
€6,000.55
11.8%
|
17.99% | |
|
14.72
136 days
|
€1,828.82
€124.23/share
|
€27,596.69
€1,874.57/share
|
-€9,577.38
-25.76%
|
- | - |
-€9,577.38
-25.76%
|
8.74% | |
|
0.29
136 days
|
€1,786.83
€6,206.40/share
|
€19,344.81
€67,192.50/share
|
-€2,096.81
-9.78%
|
- | - |
-€2,096.81
-9.78%
|
6.13% | |
|
43
136 days
|
€4,687.82
€109.02/share
|
€15,602.48
€362.85/share
|
-€2,095.96
-11.84%
|
€33.89
0.15%
|
- |
-€2,062.07
-11.66%
|
4.94% | |
|
203
136 days
|
€8,495.18
€41.85/share
|
€14,109.44
€69.50/share
|
€2,031.37
16.82%
|
€92.71
1.05%
|
- |
€2,124.08
17.63%
|
4.47% | |
|
1,900
136 days
|
€10,014.14
€5.27/share
|
€9,294.61
€4.89/share
|
-€106.21
-1.13%
|
- | - |
-€106.21
-1.13%
|
2.94% | |
|
133
136 days
|
€4,817.07
€36.22/share
|
€2,748.53
€20.67/share
|
-€63.15
-2.25%
|
€62.82
2.15%
|
- |
-€0.32
-0.01%
|
0.87% | |
|
47.84
136 days
|
€1,785.71
€37.32/share
|
€2,311.47
€48.31/share
|
-€814.76
-26.06%
|
- | - |
-€814.76
-26.06%
|
0.73% |