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
185 days
|
€81,819.66
€58.95/share
|
€174,421.45
€125.66/share
|
€19,544.28
12.62%
|
- | - |
€19,544.28
12.62%
|
53.86% | |
|
220
185 days
|
€20,744.54
€94.29/share
|
€59,310.45
€269.59/share
|
€8,409.00
16.52%
|
€98.93
0.24%
|
- |
€8,507.93
16.73%
|
18.32% | |
|
14.72
185 days
|
€1,828.82
€124.23/share
|
€27,212.95
€1,848.50/share
|
-€9,988.21
-26.85%
|
- | - |
-€9,988.21
-26.85%
|
8.4% | |
|
0.29
185 days
|
€1,786.83
€6,206.40/share
|
€19,268.83
€66,928.60/share
|
-€2,398.13
-11.07%
|
- | - |
-€2,398.13
-11.07%
|
5.95% | |
|
203
185 days
|
€8,495.18
€41.85/share
|
€14,920.00
€73.50/share
|
€2,841.94
23.53%
|
€187.23
2.02%
|
- |
€3,029.16
25.18%
|
4.61% | |
|
43
185 days
|
€4,687.82
€109.02/share
|
€14,667.25
€341.10/share
|
-€3,031.18
-17.13%
|
€67.80
0.3%
|
- |
-€2,963.38
-16.77%
|
4.53% | |
|
1,900
185 days
|
€10,014.14
€5.27/share
|
€9,398.73
€4.95/share
|
-€2.09
-0.02%
|
- | - |
-€2.09
-0.02%
|
2.9% | |
|
133
185 days
|
€4,817.07
€36.22/share
|
€2,390.93
€17.98/share
|
-€420.74
-14.96%
|
€62.82
1.77%
|
- |
-€357.92
-12.9%
|
0.74% | |
|
47.84
185 days
|
€1,785.71
€37.32/share
|
€2,233.36
€46.68/share
|
-€969.66
-30.27%
|
- | - |
-€969.66
-30.27%
|
0.69% |