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
175 days
|
€81,819.66
€58.95/share
|
€173,281.91
€124.84/share
|
€18,404.74
11.88%
|
- | - |
€18,404.74
11.88%
|
54.36% | |
|
220
175 days
|
€20,744.54
€94.29/share
|
€57,037.53
€259.26/share
|
€6,136.09
12.05%
|
€98.93
0.23%
|
- |
€6,235.02
12.26%
|
17.89% | |
|
14.72
175 days
|
€1,828.82
€124.23/share
|
€27,193.94
€1,847.21/share
|
-€10,007.22
-26.9%
|
- | - |
-€10,007.22
-26.9%
|
8.53% | |
|
0.29
175 days
|
€1,786.83
€6,206.40/share
|
€19,255.38
€66,881.87/share
|
-€2,411.58
-11.13%
|
- | - |
-€2,411.58
-11.13%
|
6.04% | |
|
203
175 days
|
€8,495.18
€41.85/share
|
€14,092.69
€69.42/share
|
€2,014.63
16.68%
|
€92.71
0.98%
|
- |
€2,107.34
17.51%
|
4.42% | |
|
43
175 days
|
€4,687.82
€109.02/share
|
€13,788.08
€320.65/share
|
-€3,910.36
-22.09%
|
€67.80
0.27%
|
- |
-€3,842.55
-21.74%
|
4.33% | |
|
1,900
175 days
|
€10,014.14
€5.27/share
|
€9,347.05
€4.92/share
|
-€53.77
-0.57%
|
- | - |
-€53.77
-0.57%
|
2.93% | |
|
133
175 days
|
€4,817.07
€36.22/share
|
€2,565.73
€19.29/share
|
-€245.95
-8.75%
|
€62.82
1.95%
|
- |
-€183.12
-6.6%
|
0.8% | |
|
47.84
175 days
|
€1,785.71
€37.32/share
|
€2,231.80
€46.65/share
|
-€971.22
-30.32%
|
- | - |
-€971.22
-30.32%
|
0.7% |