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
5 days
|
€81,819.66
€58.95/share
|
€123,003.68
€88.62/share
|
-€9,399.83
-7.1%
|
- | - |
-€9,399.83
-7.1%
|
47.52% | |
|
220
5 days
|
€20,744.54
€94.29/share
|
€41,983.77
€190.84/share
|
-€3,137.77
-6.95%
|
- | - |
-€3,137.77
-6.95%
|
16.22% | |
|
14.72
5 days
|
€1,828.82
€124.23/share
|
€36,226.20
€2,460.75/share
|
-€8,316.38
-18.67%
|
- | - |
-€8,316.38
-18.67%
|
14% | |
|
43
5 days
|
€4,687.82
€109.02/share
|
€15,494.67
€360.34/share
|
-€1,118.79
-6.73%
|
- | - |
-€1,118.79
-6.73%
|
5.99% | |
|
0.29
5 days
|
€1,786.83
€6,206.40/share
|
€15,307.72
€53,170.04/share
|
-€2,290.45
-13.02%
|
- | - |
-€2,290.45
-13.02%
|
5.91% | |
|
203
5 days
|
€8,495.18
€41.85/share
|
€12,606.51
€62.10/share
|
€94.30
0.75%
|
- | - |
€94.30
0.75%
|
4.87% | |
|
1,900
5 days
|
€10,014.14
€5.27/share
|
€9,189.16
€4.84/share
|
€105.07
1.16%
|
- | - |
€105.07
1.16%
|
3.55% | |
|
47.84
5 days
|
€1,785.71
€37.32/share
|
€2,729.40
€57.05/share
|
-€434.96
-13.75%
|
- | - |
-€434.96
-13.75%
|
1.05% | |
|
133
5 days
|
€4,817.07
€36.22/share
|
€2,293.48
€17.24/share
|
-€70.99
-3%
|
€34.27
0.26%
|
- |
-€36.72
-1.58%
|
0.89% |