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
159 days
|
€81,819.66
€58.95/share
|
€170,168.32
€122.60/share
|
€15,291.14
9.87%
|
- | - |
€15,291.14
9.87%
|
53.64% | |
|
220
159 days
|
€20,744.54
€94.29/share
|
€57,485.96
€261.30/share
|
€6,584.52
12.94%
|
€98.93
0.24%
|
- |
€6,683.45
13.14%
|
18.12% | |
|
14.72
159 days
|
€1,828.82
€124.23/share
|
€26,996.00
€1,833.77/share
|
-€10,205.16
-27.43%
|
- | - |
-€10,205.16
-27.43%
|
8.51% | |
|
0.29
159 days
|
€1,786.83
€6,206.40/share
|
€19,115.22
€66,395.03/share
|
-€2,551.74
-11.78%
|
- | - |
-€2,551.74
-11.78%
|
6.03% | |
|
43
159 days
|
€4,687.82
€109.02/share
|
€15,342.13
€356.79/share
|
-€2,356.30
-13.31%
|
€33.89
0.15%
|
- |
-€2,322.41
-13.14%
|
4.84% | |
|
203
159 days
|
€8,495.18
€41.85/share
|
€13,991.87
€68.93/share
|
€1,913.80
15.85%
|
€92.71
0.99%
|
- |
€2,006.51
16.67%
|
4.41% | |
|
1,900
159 days
|
€10,014.14
€5.27/share
|
€9,326.34
€4.91/share
|
-€74.48
-0.79%
|
- | - |
-€74.48
-0.79%
|
2.94% | |
|
133
159 days
|
€4,817.07
€36.22/share
|
€2,593.15
€19.50/share
|
-€218.52
-7.77%
|
€62.82
1.96%
|
- |
-€155.70
-5.6%
|
0.82% | |
|
47.84
159 days
|
€1,785.71
€37.32/share
|
€2,215.56
€46.31/share
|
-€987.46
-30.83%
|
- | - |
-€987.46
-30.83%
|
0.7% |