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
201 days
|
€81,819.66
€58.95/share
|
€173,615.40
€125.08/share
|
€18,738.23
12.1%
|
- | - |
€18,738.23
12.1%
|
54.08% | |
|
220
201 days
|
€20,744.54
€94.29/share
|
€62,882.72
€285.83/share
|
€11,981.28
23.54%
|
€98.93
0.26%
|
- |
€12,080.21
23.76%
|
19.59% | |
|
14.72
201 days
|
€1,828.82
€124.23/share
|
€24,528.60
€1,666.16/share
|
-€12,645.48
-34.02%
|
- | - |
-€12,645.48
-34.02%
|
7.64% | |
|
0.29
201 days
|
€1,786.83
€6,206.40/share
|
€16,436.03
€57,089.12/share
|
-€5,005.59
-23.35%
|
- | - |
-€5,005.59
-23.35%
|
5.12% | |
|
43
201 days
|
€4,687.82
€109.02/share
|
€15,139.57
€352.08/share
|
-€2,558.87
-14.46%
|
€67.80
0.32%
|
- |
-€2,491.06
-14.1%
|
4.72% | |
|
203
201 days
|
€8,495.18
€41.85/share
|
€14,589.85
€71.87/share
|
€2,511.78
20.8%
|
€187.23
1.93%
|
- |
€2,699.01
22.45%
|
4.54% | |
|
1,900
201 days
|
€10,014.14
€5.27/share
|
€9,332.99
€4.91/share
|
-€67.83
-0.72%
|
- | - |
-€67.83
-0.72%
|
2.91% | |
|
133
201 days
|
€4,817.07
€36.22/share
|
€2,555.01
€19.21/share
|
-€256.67
-9.13%
|
€62.82
1.98%
|
- |
-€193.85
-6.99%
|
0.8% | |
|
47.84
201 days
|
€1,785.71
€37.32/share
|
€1,982.16
€41.43/share
|
-€1,144.07
-36.6%
|
- | - |
-€1,144.07
-36.6%
|
0.62% |