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
24 days
|
€81,819.66
€58.95/share
|
€96,002.01
€69.17/share
|
-€4,706.69
-4.67%
|
- | - |
-€4,706.69
-4.67%
|
51.98% | |
|
220
24 days
|
€20,744.54
€94.29/share
|
€29,613.45
€134.61/share
|
-€952.03
-3.11%
|
- | - |
-€952.03
-3.11%
|
16.03% | |
|
14.72
24 days
|
€1,828.82
€124.23/share
|
€16,013.42
€1,087.75/share
|
-€11,422.09
-41.63%
|
- | - |
-€11,422.09
-41.63%
|
8.67% | |
|
203
24 days
|
€8,495.18
€41.85/share
|
€12,159.94
€59.90/share
|
€150.10
1.25%
|
- | - |
€150.10
1.25%
|
6.58% | |
|
43
24 days
|
€4,687.82
€109.02/share
|
€10,937.95
€254.37/share
|
€25.59
0.23%
|
€24.82
0.24%
|
- |
€50.41
0.46%
|
5.92% | |
|
1,900
24 days
|
€10,014.14
€5.27/share
|
€8,999.92
€4.74/share
|
-€150.48
-1.64%
|
- | - |
-€150.48
-1.64%
|
4.87% | |
|
0.29
24 days
|
€1,786.83
€6,206.40/share
|
€5,771.46
€20,046.66/share
|
-€2,757.27
-32.33%
|
- | - |
-€2,757.27
-32.33%
|
3.13% | |
|
133
24 days
|
€4,817.07
€36.22/share
|
€2,652.67
€19.94/share
|
€9.55
0.36%
|
- | - |
€9.55
0.36%
|
1.44% | |
|
47.84
24 days
|
€1,785.71
€37.32/share
|
€2,534.88
€52.98/share
|
-€550.80
-17.85%
|
- | - |
-€550.80
-17.85%
|
1.37% |