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
170 days
|
€81,819.66
€58.95/share
|
€172,425.26
€124.23/share
|
€17,548.09
11.33%
|
- | - |
€17,548.09
11.33%
|
54.44% | |
|
220
170 days
|
€20,744.54
€94.29/share
|
€56,172.03
€255.33/share
|
€5,270.58
10.35%
|
€98.93
0.23%
|
- |
€5,369.52
10.56%
|
17.74% | |
|
14.72
170 days
|
€1,828.82
€124.23/share
|
€26,877.22
€1,825.70/share
|
-€10,323.94
-27.75%
|
- | - |
-€10,323.94
-27.75%
|
8.49% | |
|
0.29
170 days
|
€1,786.83
€6,206.40/share
|
€19,031.11
€66,102.90/share
|
-€2,635.85
-12.17%
|
- | - |
-€2,635.85
-12.17%
|
6.01% | |
|
43
170 days
|
€4,687.82
€109.02/share
|
€14,056.71
€326.90/share
|
-€3,641.73
-20.58%
|
€67.80
0.27%
|
- |
-€3,573.92
-20.22%
|
4.44% | |
|
203
170 days
|
€8,495.18
€41.85/share
|
€13,998.61
€68.96/share
|
€1,920.54
15.9%
|
€92.71
0.98%
|
- |
€2,013.25
16.73%
|
4.42% | |
|
1,900
170 days
|
€10,014.14
€5.27/share
|
€9,381.25
€4.94/share
|
-€19.57
-0.21%
|
- | - |
-€19.57
-0.21%
|
2.96% | |
|
133
170 days
|
€4,817.07
€36.22/share
|
€2,574.86
€19.36/share
|
-€236.82
-8.42%
|
€62.82
1.95%
|
- |
-€173.99
-6.27%
|
0.81% | |
|
47.84
170 days
|
€1,785.71
€37.32/share
|
€2,205.81
€46.10/share
|
-€997.21
-31.13%
|
- | - |
-€997.21
-31.13%
|
0.7% |