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
26 days
|
€81,819.66
€58.95/share
|
€103,451.25
€74.53/share
|
€2,179.45
2.15%
|
- | - |
€2,179.45
2.15%
|
49.18% | |
|
220
26 days
|
€20,744.54
€94.29/share
|
€35,898.61
€163.18/share
|
€1,903.90
5.6%
|
€48.83
0.29%
|
- |
€1,952.73
5.75%
|
17.07% | |
|
14.72
26 days
|
€1,828.82
€124.23/share
|
€24,742.83
€1,680.72/share
|
-€807.79
-3.16%
|
- | - |
-€807.79
-3.16%
|
11.76% | |
|
43
26 days
|
€4,687.82
€109.02/share
|
€13,314.36
€309.64/share
|
€1,282.51
10.66%
|
- | - |
€1,282.51
10.66%
|
6.33% | |
|
203
26 days
|
€8,495.18
€41.85/share
|
€11,378.27
€56.05/share
|
-€480.80
-4.05%
|
- | - |
-€480.80
-4.05%
|
5.41% | |
|
1,900
26 days
|
€10,014.14
€5.27/share
|
€8,702.95
€4.58/share
|
-€105.26
-1.2%
|
- | - |
-€105.26
-1.2%
|
4.14% | |
|
0.29
26 days
|
€1,786.83
€6,206.40/share
|
€7,092.38
€24,634.77/share
|
-€568.95
-7.43%
|
- | - |
-€568.95
-7.43%
|
3.37% | |
|
47.84
26 days
|
€1,785.71
€37.32/share
|
€3,846.82
€80.40/share
|
-€117.30
-2.96%
|
- | - |
-€117.30
-2.96%
|
1.83% | |
|
133
26 days
|
€4,817.07
€36.22/share
|
€1,917.50
€14.42/share
|
-€222.66
-10.4%
|
€33.67
0.37%
|
- |
-€188.99
-8.97%
|
0.91% |