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
182 days
|
€81,819.66
€58.95/share
|
€172,191.83
€124.06/share
|
€17,314.65
11.18%
|
- | - |
€17,314.65
11.18%
|
54.49% | |
|
220
182 days
|
€20,744.54
€94.29/share
|
€54,342.28
€247.01/share
|
€3,440.83
6.76%
|
€98.93
0.21%
|
- |
€3,539.76
6.96%
|
17.2% | |
|
14.72
182 days
|
€1,828.82
€124.23/share
|
€27,313.15
€1,855.31/share
|
-€9,888.01
-26.58%
|
- | - |
-€9,888.01
-26.58%
|
8.64% | |
|
0.29
182 days
|
€1,786.83
€6,206.40/share
|
€19,339.79
€67,175.05/share
|
-€2,327.17
-10.74%
|
- | - |
-€2,327.17
-10.74%
|
6.12% | |
|
203
182 days
|
€8,495.18
€41.85/share
|
€14,709.76
€72.46/share
|
€2,631.69
21.79%
|
€187.04
1.99%
|
- |
€2,818.73
23.42%
|
4.66% | |
|
43
182 days
|
€4,687.82
€109.02/share
|
€13,894.89
€323.14/share
|
-€3,803.55
-21.49%
|
€67.80
0.28%
|
- |
-€3,735.74
-21.14%
|
4.4% | |
|
1,900
182 days
|
€10,014.14
€5.27/share
|
€9,405.00
€4.95/share
|
€4.18
0.04%
|
- | - |
€4.18
0.04%
|
2.98% | |
|
133
182 days
|
€4,817.07
€36.22/share
|
€2,544.33
€19.13/share
|
-€267.35
-9.51%
|
€62.82
1.94%
|
- |
-€204.52
-7.37%
|
0.81% | |
|
47.84
182 days
|
€1,785.71
€37.32/share
|
€2,241.59
€46.85/share
|
-€961.43
-30.02%
|
- | - |
-€961.43
-30.02%
|
0.71% |