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
145 days
|
€81,819.66
€58.95/share
|
€170,534.26
€122.86/share
|
€15,657.09
10.11%
|
- | - |
€15,657.09
10.11%
|
53.58% | |
|
220
145 days
|
€20,744.54
€94.29/share
|
€58,594.57
€266.34/share
|
€7,693.12
15.11%
|
€98.93
0.25%
|
- |
€7,792.05
15.32%
|
18.41% | |
|
14.72
145 days
|
€1,828.82
€124.23/share
|
€26,240.72
€1,782.46/share
|
-€10,960.44
-29.46%
|
- | - |
-€10,960.44
-29.46%
|
8.24% | |
|
0.29
145 days
|
€1,786.83
€6,206.40/share
|
€18,763.25
€65,172.53/share
|
-€2,903.71
-13.4%
|
- | - |
-€2,903.71
-13.4%
|
5.89% | |
|
43
145 days
|
€4,687.82
€109.02/share
|
€15,522.65
€360.99/share
|
-€2,175.79
-12.29%
|
€33.89
0.15%
|
- |
-€2,141.90
-12.11%
|
4.88% | |
|
203
145 days
|
€8,495.18
€41.85/share
|
€14,265.15
€70.27/share
|
€2,187.08
18.11%
|
€92.71
1.05%
|
- |
€2,279.79
18.93%
|
4.48% | |
|
1,900
145 days
|
€10,014.14
€5.27/share
|
€9,295.94
€4.89/share
|
-€104.88
-1.12%
|
- | - |
-€104.88
-1.12%
|
2.92% | |
|
133
145 days
|
€4,817.07
€36.22/share
|
€2,897.44
€21.79/share
|
€85.76
3.05%
|
€62.82
2.39%
|
- |
€148.59
5.34%
|
0.91% | |
|
47.84
145 days
|
€1,785.71
€37.32/share
|
€2,182.78
€45.62/share
|
-€1,020.24
-31.85%
|
- | - |
-€1,020.24
-31.85%
|
0.69% |