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
149 days
|
€81,819.66
€58.95/share
|
€171,477.80
€123.54/share
|
€16,600.63
10.72%
|
- | - |
€16,600.63
10.72%
|
53.47% | |
|
220
149 days
|
€20,744.54
€94.29/share
|
€59,182.41
€269.01/share
|
€8,280.96
16.27%
|
€98.93
0.26%
|
- |
€8,379.89
16.48%
|
18.45% | |
|
14.72
149 days
|
€1,828.82
€124.23/share
|
€26,817.06
€1,821.61/share
|
-€10,384.10
-27.91%
|
- | - |
-€10,384.10
-27.91%
|
8.36% | |
|
0.29
149 days
|
€1,786.83
€6,206.40/share
|
€18,988.52
€65,954.95/share
|
-€2,678.44
-12.36%
|
- | - |
-€2,678.44
-12.36%
|
5.92% | |
|
43
149 days
|
€4,687.82
€109.02/share
|
€15,804.92
€367.56/share
|
-€1,893.52
-10.7%
|
€33.89
0.15%
|
- |
-€1,859.63
-10.52%
|
4.93% | |
|
203
149 days
|
€8,495.18
€41.85/share
|
€14,051.16
€69.22/share
|
€1,973.09
16.34%
|
€92.71
1.02%
|
- |
€2,065.80
17.15%
|
4.38% | |
|
1,900
149 days
|
€10,014.14
€5.27/share
|
€9,351.99
€4.92/share
|
-€48.83
-0.52%
|
- | - |
-€48.83
-0.52%
|
2.92% | |
|
133
149 days
|
€4,817.07
€36.22/share
|
€2,848.45
€21.42/share
|
€36.77
1.31%
|
€62.82
2.32%
|
- |
€99.59
3.58%
|
0.89% | |
|
47.84
149 days
|
€1,785.71
€37.32/share
|
€2,200.87
€46.00/share
|
-€1,002.15
-31.29%
|
- | - |
-€1,002.15
-31.29%
|
0.69% |