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
139 days
|
€81,819.66
€58.95/share
|
€167,029.50
€120.34/share
|
€12,152.32
7.85%
|
- | - |
€12,152.32
7.85%
|
53.26% | |
|
220
139 days
|
€20,744.54
€94.29/share
|
€56,254.12
€255.70/share
|
€5,352.67
10.52%
|
€98.93
0.24%
|
- |
€5,451.61
10.72%
|
17.94% | |
|
14.72
139 days
|
€1,828.82
€124.23/share
|
€27,086.62
€1,839.92/share
|
-€10,114.54
-27.19%
|
- | - |
-€10,114.54
-27.19%
|
8.64% | |
|
0.29
139 days
|
€1,786.83
€6,206.40/share
|
€19,154.95
€66,533.05/share
|
-€2,512.01
-11.59%
|
- | - |
-€2,512.01
-11.59%
|
6.11% | |
|
43
139 days
|
€4,687.82
€109.02/share
|
€15,635.49
€363.62/share
|
-€2,062.94
-11.66%
|
€33.89
0.15%
|
- |
-€2,029.06
-11.48%
|
4.99% | |
|
203
139 days
|
€8,495.18
€41.85/share
|
€14,151.44
€69.71/share
|
€2,073.37
17.17%
|
€92.71
1.05%
|
- |
€2,166.08
17.98%
|
4.51% | |
|
1,900
139 days
|
€10,014.14
€5.27/share
|
€9,272.57
€4.88/share
|
-€128.25
-1.36%
|
- | - |
-€128.25
-1.36%
|
2.96% | |
|
133
139 days
|
€4,817.07
€36.22/share
|
€2,789.48
€20.97/share
|
-€22.19
-0.79%
|
€62.82
2.22%
|
- |
€40.63
1.46%
|
0.89% | |
|
47.84
139 days
|
€1,785.71
€37.32/share
|
€2,249.57
€47.02/share
|
-€953.45
-29.77%
|
- | - |
-€953.45
-29.77%
|
0.72% |