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
|
€97,105.93
€69.96/share
|
-€5,272.95
-5.15%
|
- | - |
-€5,272.95
-5.15%
|
50.32% | |
|
220
23 days
|
€20,744.54
€94.29/share
|
€33,929.26
€154.22/share
|
-€659.14
-1.91%
|
- | - |
-€659.14
-1.91%
|
17.58% | |
|
14.72
23 days
|
€1,828.82
€124.23/share
|
€20,053.45
€1,362.18/share
|
-€2,464.53
-10.94%
|
- | - |
-€2,464.53
-10.94%
|
10.39% | |
|
203
23 days
|
€8,495.18
€41.85/share
|
€12,195.82
€60.08/share
|
-€331.31
-2.64%
|
- | - |
-€331.31
-2.64%
|
6.32% | |
|
43
23 days
|
€4,687.82
€109.02/share
|
€10,488.58
€243.92/share
|
-€754.63
-6.71%
|
€26.64
0.08%
|
- |
-€727.99
-6.49%
|
5.43% | |
|
1,900
23 days
|
€10,014.14
€5.27/share
|
€8,683.19
€4.57/share
|
-€273.41
-3.05%
|
- | - |
-€273.41
-3.05%
|
4.5% | |
|
0.29
23 days
|
€1,786.83
€6,206.40/share
|
€5,730.44
€19,904.18/share
|
€22.66
0.4%
|
- | - |
€22.66
0.4%
|
2.97% | |
|
47.84
23 days
|
€1,785.71
€37.32/share
|
€2,622.66
€54.82/share
|
€78.48
3.08%
|
- | - |
€78.48
3.08%
|
1.36% | |
|
133
23 days
|
€4,817.07
€36.22/share
|
€2,183.03
€16.41/share
|
-€149.79
-6.42%
|
- | - |
-€149.79
-6.42%
|
1.13% |