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
188 days
|
€81,819.66
€58.95/share
|
€174,421.45
€125.66/share
|
€19,544.28
12.62%
|
- | - |
€19,544.28
12.62%
|
55.23% | |
|
220
188 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%
|
18.78% | |
|
14.72
188 days
|
€1,828.82
€124.23/share
|
€22,885.22
€1,554.53/share
|
-€14,288.86
-38.44%
|
- | - |
-€14,288.86
-38.44%
|
7.25% | |
|
0.29
188 days
|
€1,786.83
€6,206.40/share
|
€15,927.85
€55,324.00/share
|
-€5,513.77
-25.72%
|
- | - |
-€5,513.77
-25.72%
|
5.04% | |
|
203
188 days
|
€8,495.18
€41.85/share
|
€14,920.00
€73.50/share
|
€2,841.94
23.53%
|
€187.23
2.01%
|
- |
€3,029.16
25.18%
|
4.72% | |
|
43
188 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%
|
4.64% | |
|
1,900
188 days
|
€10,014.14
€5.27/share
|
€9,398.73
€4.95/share
|
-€2.09
-0.02%
|
- | - |
-€2.09
-0.02%
|
2.98% | |
|
133
188 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%
|
0.76% | |
|
47.84
188 days
|
€1,785.71
€37.32/share
|
€1,910.58
€39.93/share
|
-€1,215.65
-38.89%
|
- | - |
-€1,215.65
-38.89%
|
0.6% |