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
21 days
|
€81,819.66
€58.95/share
|
€108,531.34
€78.19/share
|
€5,467.21
5.3%
|
- | - |
€5,467.21
5.3%
|
48.68% | |
|
220
21 days
|
€20,744.54
€94.29/share
|
€38,284.62
€174.02/share
|
€2,905.20
8.21%
|
€48.67
0.5%
|
- |
€2,953.87
8.35%
|
17.17% | |
|
14.72
21 days
|
€1,828.82
€124.23/share
|
€27,202.64
€1,847.80/share
|
€2,118.31
8.44%
|
- | - |
€2,118.31
8.44%
|
12.2% | |
|
43
21 days
|
€4,687.82
€109.02/share
|
€14,643.55
€340.55/share
|
€952.31
6.96%
|
- | - |
€952.31
6.96%
|
6.57% | |
|
203
21 days
|
€8,495.18
€41.85/share
|
€10,753.16
€52.97/share
|
-€45.85
-0.42%
|
- | - |
-€45.85
-0.42%
|
4.82% | |
|
0.29
21 days
|
€1,786.83
€6,206.40/share
|
€9,859.35
€34,245.60/share
|
€507.07
5.42%
|
- | - |
€507.07
5.42%
|
4.42% | |
|
1,900
21 days
|
€10,014.14
€5.27/share
|
€8,688.89
€4.57/share
|
€233.70
2.76%
|
- | - |
€233.70
2.76%
|
3.9% | |
|
47.84
21 days
|
€1,785.71
€37.32/share
|
€3,036.35
€63.46/share
|
-€83.19
-2.67%
|
- | - |
-€83.19
-2.67%
|
1.36% | |
|
133
21 days
|
€4,817.07
€36.22/share
|
€1,965.56
€14.78/share
|
€36.75
1.91%
|
€35.09
2.45%
|
- |
€71.84
3.79%
|
0.88% |