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
18 days
|
€81,819.66
€58.95/share
|
€105,574.45
€76.06/share
|
-€3,960.64
-3.62%
|
- | - |
-€3,960.64
-3.62%
|
45.42% | |
|
14.72
18 days
|
€1,828.82
€124.23/share
|
€41,587.78
€2,824.95/share
|
-€6,609.50
-13.71%
|
- | - |
-€6,609.50
-13.71%
|
17.89% | |
|
220
18 days
|
€20,744.54
€94.29/share
|
€32,863.55
€149.38/share
|
-€1,628.24
-4.72%
|
- | - |
-€1,628.24
-4.72%
|
14.14% | |
|
43
18 days
|
€4,687.82
€109.02/share
|
€11,448.89
€266.25/share
|
-€1,319.75
-10.34%
|
- | - |
-€1,319.75
-10.34%
|
4.93% | |
|
203
18 days
|
€8,495.18
€41.85/share
|
€10,875.96
€53.58/share
|
€263.53
2.48%
|
- | - |
€263.53
2.48%
|
4.68% | |
|
0.29
18 days
|
€1,786.83
€6,206.40/share
|
€10,691.19
€37,134.93/share
|
-€1,282.02
-10.71%
|
- | - |
-€1,282.02
-10.71%
|
4.6% | |
|
1,900
18 days
|
€10,014.14
€5.27/share
|
€9,828.70
€5.17/share
|
-€121.60
-1.22%
|
- | - |
-€121.60
-1.22%
|
4.23% | |
|
47.84
18 days
|
€1,785.71
€37.32/share
|
€6,382.75
€133.41/share
|
€140.25
2.25%
|
- | - |
€140.25
2.25%
|
2.75% | |
|
133
18 days
|
€4,817.07
€36.22/share
|
€3,195.42
€24.03/share
|
€306.65
10.62%
|
- | - |
€306.65
10.62%
|
1.37% |