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
|
€128,893.76
€92.86/share
|
-€2,770.32
-2.1%
|
- | - |
-€2,770.32
-2.1%
|
48.83% | |
|
220
5 days
|
€20,744.54
€94.29/share
|
€44,087.23
€200.40/share
|
-€1,353.38
-2.98%
|
- | - |
-€1,353.38
-2.98%
|
16.7% | |
|
14.72
5 days
|
€1,828.82
€124.23/share
|
€32,541.24
€2,210.44/share
|
-€1,010.14
-3.01%
|
- | - |
-€1,010.14
-3.01%
|
12.33% | |
|
43
5 days
|
€4,687.82
€109.02/share
|
€15,824.79
€368.02/share
|
-€353.63
-2.19%
|
- | - |
-€353.63
-2.19%
|
6% | |
|
0.29
5 days
|
€1,786.83
€6,206.40/share
|
€15,056.22
€52,296.48/share
|
-€301.70
-1.96%
|
- | - |
-€301.70
-1.96%
|
5.7% | |
|
203
5 days
|
€8,495.18
€41.85/share
|
€13,019.29
€64.13/share
|
-€249.77
-1.88%
|
- | - |
-€249.77
-1.88%
|
4.93% | |
|
1,900
5 days
|
€10,014.14
€5.27/share
|
€9,235.71
€4.86/share
|
€53.20
0.58%
|
- | - |
€53.20
0.58%
|
3.5% | |
|
47.84
5 days
|
€1,785.71
€37.32/share
|
€2,822.84
€59.00/share
|
€17.79
0.63%
|
- | - |
€17.79
0.63%
|
1.07% | |
|
133
5 days
|
€4,817.07
€36.22/share
|
€2,474.95
€18.61/share
|
€87.74
3.68%
|
- | - |
€87.74
3.68%
|
0.94% |