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
19 days
|
€81,819.66
€58.95/share
|
€130,897.70
€94.31/share
|
-€1,393.41
-1.05%
|
- | - |
-€1,393.41
-1.05%
|
46.18% | |
|
14.72
19 days
|
€1,828.82
€124.23/share
|
€46,383.45
€3,150.71/share
|
-€9.39
-0.02%
|
- | - |
-€9.39
-0.02%
|
16.36% | |
|
220
19 days
|
€20,744.54
€94.29/share
|
€45,315.15
€205.98/share
|
€2,030.33
4.69%
|
- | - |
€2,030.33
4.69%
|
15.99% | |
|
43
19 days
|
€4,687.82
€109.02/share
|
€17,259.62
€401.39/share
|
-€693.53
-3.86%
|
- | - |
-€693.53
-3.86%
|
6.09% | |
|
0.29
19 days
|
€1,786.83
€6,206.40/share
|
€16,915.67
€58,755.10/share
|
€540.03
3.3%
|
- | - |
€540.03
3.3%
|
5.97% | |
|
203
19 days
|
€8,495.18
€41.85/share
|
€12,170.68
€59.95/share
|
€100.67
0.83%
|
€91.63
0.89%
|
- |
€192.29
1.61%
|
4.29% | |
|
1,900
19 days
|
€10,014.14
€5.27/share
|
€9,034.12
€4.75/share
|
€76.38
0.85%
|
- | - |
€76.38
0.85%
|
3.19% | |
|
47.84
19 days
|
€1,785.71
€37.32/share
|
€3,144.74
€65.73/share
|
-€208.70
-6.22%
|
- | - |
-€208.70
-6.22%
|
1.11% | |
|
133
19 days
|
€4,817.07
€36.22/share
|
€2,335.13
€17.56/share
|
-€39.11
-1.65%
|
- | - |
-€39.11
-1.65%
|
0.82% |