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
200 days
|
€81,819.66
€58.95/share
|
€173,357.38
€124.90/share
|
€18,480.20
11.93%
|
- | - |
€18,480.20
11.93%
|
54.01% | |
|
220
200 days
|
€20,744.54
€94.29/share
|
€64,208.83
€291.86/share
|
€13,307.39
26.14%
|
€98.93
0.27%
|
- |
€13,406.32
26.37%
|
20% | |
|
14.72
200 days
|
€1,828.82
€124.23/share
|
€23,963.86
€1,627.80/share
|
-€13,210.22
-35.54%
|
- | - |
-€13,210.22
-35.54%
|
7.47% | |
|
0.29
200 days
|
€1,786.83
€6,206.40/share
|
€16,313.97
€56,665.15/share
|
-€5,127.65
-23.91%
|
- | - |
-€5,127.65
-23.91%
|
5.08% | |
|
43
200 days
|
€4,687.82
€109.02/share
|
€14,809.15
€344.40/share
|
-€2,889.29
-16.33%
|
€67.80
0.31%
|
- |
-€2,821.48
-15.97%
|
4.61% | |
|
203
200 days
|
€8,495.18
€41.85/share
|
€14,478.95
€71.32/share
|
€2,400.88
19.88%
|
€187.23
1.91%
|
- |
€2,588.11
21.53%
|
4.51% | |
|
1,900
200 days
|
€10,014.14
€5.27/share
|
€9,338.50
€4.92/share
|
-€62.32
-0.66%
|
- | - |
-€62.32
-0.66%
|
2.91% | |
|
133
200 days
|
€4,817.07
€36.22/share
|
€2,536.71
€19.07/share
|
-€274.96
-9.78%
|
€62.82
1.96%
|
- |
-€212.14
-7.65%
|
0.79% | |
|
47.84
200 days
|
€1,785.71
€37.32/share
|
€1,966.58
€41.10/share
|
-€1,159.65
-37.09%
|
- | - |
-€1,159.65
-37.09%
|
0.61% |