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
13 days
|
€81,819.66
€58.95/share
|
€119,625.46
€86.19/share
|
€1,510.34
1.28%
|
- | - |
€1,510.34
1.28%
|
48.15% | |
|
220
13 days
|
€20,744.54
€94.29/share
|
€37,717.78
€171.44/share
|
€283.07
0.76%
|
- | - |
€283.07
0.76%
|
15.18% | |
|
14.72
13 days
|
€1,828.82
€124.23/share
|
€36,211.94
€2,459.78/share
|
€4,310.99
13.51%
|
- | - |
€4,310.99
13.51%
|
14.58% | |
|
43
13 days
|
€4,687.82
€109.02/share
|
€16,188.05
€376.47/share
|
€412.52
2.61%
|
- | - |
€412.52
2.61%
|
6.52% | |
|
0.29
13 days
|
€1,786.83
€6,206.40/share
|
€13,334.69
€46,316.88/share
|
€1,924.36
16.87%
|
- | - |
€1,924.36
16.87%
|
5.37% | |
|
203
13 days
|
€8,495.18
€41.85/share
|
€11,162.84
€54.99/share
|
€19.10
0.17%
|
- | - |
€19.10
0.17%
|
4.49% | |
|
1,900
13 days
|
€10,014.14
€5.27/share
|
€8,867.87
€4.67/share
|
-€93.86
-1.05%
|
- | - |
-€93.86
-1.05%
|
3.57% | |
|
47.84
13 days
|
€1,785.71
€37.32/share
|
€3,234.30
€67.60/share
|
€252.12
8.45%
|
- | - |
€252.12
8.45%
|
1.3% | |
|
133
13 days
|
€4,817.07
€36.22/share
|
€2,082.55
€15.66/share
|
-€88.50
-4.08%
|
€34.19
0.57%
|
- |
-€54.31
-2.54%
|
0.84% |