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
171 days
|
€81,819.66
€58.95/share
|
€173,212.52
€124.79/share
|
€18,335.35
11.84%
|
- | - |
€18,335.35
11.84%
|
54.27% | |
|
220
171 days
|
€20,744.54
€94.29/share
|
€57,174.68
€259.88/share
|
€6,273.23
12.32%
|
€98.93
0.23%
|
- |
€6,372.16
12.53%
|
17.91% | |
|
14.72
171 days
|
€1,828.82
€124.23/share
|
€27,167.86
€1,845.44/share
|
-€10,033.30
-26.97%
|
- | - |
-€10,033.30
-26.97%
|
8.51% | |
|
0.29
171 days
|
€1,786.83
€6,206.40/share
|
€19,236.90
€66,817.71/share
|
-€2,430.05
-11.22%
|
- | - |
-€2,430.05
-11.22%
|
6.03% | |
|
43
171 days
|
€4,687.82
€109.02/share
|
€14,227.09
€330.86/share
|
-€3,471.35
-19.61%
|
€67.80
0.28%
|
- |
-€3,403.54
-19.26%
|
4.46% | |
|
203
171 days
|
€8,495.18
€41.85/share
|
€14,054.39
€69.23/share
|
€1,976.32
16.36%
|
€92.71
0.98%
|
- |
€2,069.03
17.19%
|
4.4% | |
|
1,900
171 days
|
€10,014.14
€5.27/share
|
€9,332.99
€4.91/share
|
-€67.83
-0.72%
|
- | - |
-€67.83
-0.72%
|
2.92% | |
|
133
171 days
|
€4,817.07
€36.22/share
|
€2,552.83
€19.19/share
|
-€258.85
-9.21%
|
€62.82
1.93%
|
- |
-€196.02
-7.06%
|
0.8% | |
|
47.84
171 days
|
€1,785.71
€37.32/share
|
€2,229.66
€46.60/share
|
-€973.36
-30.39%
|
- | - |
-€973.36
-30.39%
|
0.7% |