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
27 days
|
€81,819.66
€58.95/share
|
€96,472.04
€69.50/share
|
-€4,236.67
-4.21%
|
- | - |
-€4,236.67
-4.21%
|
52.02% | |
|
220
27 days
|
€20,744.54
€94.29/share
|
€29,479.00
€134.00/share
|
-€1,086.48
-3.55%
|
- | - |
-€1,086.48
-3.55%
|
15.9% | |
|
14.72
27 days
|
€1,828.82
€124.23/share
|
€16,768.87
€1,139.07/share
|
-€10,666.64
-38.88%
|
- | - |
-€10,666.64
-38.88%
|
9.04% | |
|
203
27 days
|
€8,495.18
€41.85/share
|
€12,079.77
€59.51/share
|
€69.93
0.58%
|
- | - |
€69.93
0.58%
|
6.51% | |
|
43
27 days
|
€4,687.82
€109.02/share
|
€10,774.00
€250.56/share
|
-€138.36
-1.27%
|
€24.82
0.19%
|
- |
-€113.55
-1.04%
|
5.81% | |
|
1,900
27 days
|
€10,014.14
€5.27/share
|
€8,930.76
€4.70/share
|
-€219.64
-2.4%
|
- | - |
-€219.64
-2.4%
|
4.82% | |
|
0.29
27 days
|
€1,786.83
€6,206.40/share
|
€5,736.95
€19,926.81/share
|
-€2,791.77
-32.73%
|
- | - |
-€2,791.77
-32.73%
|
3.09% | |
|
133
27 days
|
€4,817.07
€36.22/share
|
€2,614.21
€19.66/share
|
-€28.91
-1.09%
|
- | - |
-€28.91
-1.09%
|
1.41% | |
|
47.84
27 days
|
€1,785.71
€37.32/share
|
€2,582.98
€53.99/share
|
-€502.70
-16.29%
|
- | - |
-€502.70
-16.29%
|
1.39% |