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
23 days
|
€81,819.66
€58.95/share
|
€98,262.95
€70.79/share
|
-€5,968.74
-5.73%
|
- | - |
-€5,968.74
-5.73%
|
48.72% | |
|
220
23 days
|
€20,744.54
€94.29/share
|
€29,537.67
€134.26/share
|
-€3,368.40
-10.24%
|
€48.62
0.03%
|
- |
-€3,319.79
-10.1%
|
14.65% | |
|
14.72
23 days
|
€1,828.82
€124.23/share
|
€28,238.35
€1,918.16/share
|
-€11,088.53
-28.2%
|
- | - |
-€11,088.53
-28.2%
|
14% | |
|
203
23 days
|
€8,495.18
€41.85/share
|
€11,971.65
€58.97/share
|
-€472.21
-3.79%
|
- | - |
-€472.21
-3.79%
|
5.94% | |
|
43
23 days
|
€4,687.82
€109.02/share
|
€10,515.01
€244.54/share
|
-€806.96
-7.13%
|
- | - |
-€806.96
-7.13%
|
5.21% | |
|
1,900
23 days
|
€10,014.14
€5.27/share
|
€9,150.40
€4.82/share
|
-€84.36
-0.91%
|
- | - |
-€84.36
-0.91%
|
4.54% | |
|
0.29
23 days
|
€1,786.83
€6,206.40/share
|
€8,192.69
€28,456.59/share
|
-€2,353.54
-22.32%
|
- | - |
-€2,353.54
-22.32%
|
4.06% | |
|
47.84
23 days
|
€1,785.71
€37.32/share
|
€3,220.49
€67.31/share
|
-€1,335.98
-29.32%
|
- | - |
-€1,335.98
-29.32%
|
1.6% | |
|
133
23 days
|
€4,817.07
€36.22/share
|
€2,587.88
€19.46/share
|
€208.01
8.74%
|
€35.13
4.47%
|
- |
€243.14
10.36%
|
1.28% |