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
189 days
|
€81,819.66
€58.95/share
|
€173,934.02
€125.31/share
|
€19,056.84
12.3%
|
- | - |
€19,056.84
12.3%
|
55.11% | |
|
220
189 days
|
€20,744.54
€94.29/share
|
€59,778.89
€271.72/share
|
€8,877.44
17.44%
|
€98.93
0.25%
|
- |
€8,976.37
17.65%
|
18.94% | |
|
14.72
189 days
|
€1,828.82
€124.23/share
|
€22,772.08
€1,546.85/share
|
-€14,402.00
-38.74%
|
- | - |
-€14,402.00
-38.74%
|
7.21% | |
|
0.29
189 days
|
€1,786.83
€6,206.40/share
|
€15,939.30
€55,363.77/share
|
-€5,502.32
-25.66%
|
- | - |
-€5,502.32
-25.66%
|
5.05% | |
|
203
189 days
|
€8,495.18
€41.85/share
|
€14,923.60
€73.52/share
|
€2,845.53
23.56%
|
€187.23
2.01%
|
- |
€3,032.76
25.21%
|
4.73% | |
|
43
189 days
|
€4,687.82
€109.02/share
|
€14,624.44
€340.10/share
|
-€3,074.00
-17.37%
|
€67.80
0.3%
|
- |
-€3,006.19
-17.01%
|
4.63% | |
|
1,900
189 days
|
€10,014.14
€5.27/share
|
€9,365.10
€4.93/share
|
-€35.72
-0.38%
|
- | - |
-€35.72
-0.38%
|
2.97% | |
|
133
189 days
|
€4,817.07
€36.22/share
|
€2,453.40
€18.45/share
|
-€358.28
-12.74%
|
€62.82
1.85%
|
- |
-€295.45
-10.65%
|
0.78% | |
|
47.84
189 days
|
€1,785.71
€37.32/share
|
€1,837.05
€38.40/share
|
-€1,289.18
-41.24%
|
- | - |
-€1,289.18
-41.24%
|
0.58% |