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
198 days
|
€81,819.66
€58.95/share
|
€174,895.02
€126.01/share
|
€20,017.85
12.92%
|
- | - |
€20,017.85
12.92%
|
54.21% | |
|
220
198 days
|
€20,744.54
€94.29/share
|
€63,937.56
€290.63/share
|
€13,036.11
25.61%
|
€98.93
0.27%
|
- |
€13,135.05
25.83%
|
19.82% | |
|
14.72
198 days
|
€1,828.82
€124.23/share
|
€23,920.11
€1,624.83/share
|
-€13,253.97
-35.65%
|
- | - |
-€13,253.97
-35.65%
|
7.41% | |
|
0.29
198 days
|
€1,786.83
€6,206.40/share
|
€16,015.54
€55,628.57/share
|
-€5,426.08
-25.31%
|
- | - |
-€5,426.08
-25.31%
|
4.96% | |
|
43
198 days
|
€4,687.82
€109.02/share
|
€15,040.81
€349.79/share
|
-€2,657.62
-15.02%
|
€67.80
0.31%
|
- |
-€2,589.82
-14.66%
|
4.66% | |
|
203
198 days
|
€8,495.18
€41.85/share
|
€15,033.37
€74.06/share
|
€2,955.30
24.47%
|
€187.23
2%
|
- |
€3,142.53
26.14%
|
4.66% | |
|
1,900
198 days
|
€10,014.14
€5.27/share
|
€9,339.45
€4.92/share
|
-€61.37
-0.65%
|
- | - |
-€61.37
-0.65%
|
2.89% | |
|
133
198 days
|
€4,817.07
€36.22/share
|
€2,549.35
€19.17/share
|
-€262.33
-9.33%
|
€62.82
1.97%
|
- |
-€199.50
-7.2%
|
0.79% | |
|
47.84
198 days
|
€1,785.71
€37.32/share
|
€1,875.13
€39.19/share
|
-€1,251.10
-40.02%
|
- | - |
-€1,251.10
-40.02%
|
0.58% |