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
18 days
|
€81,819.66
€58.95/share
|
€131,288.53
€94.59/share
|
-€375.55
-0.29%
|
- | - |
-€375.55
-0.29%
|
49.38% | |
|
220
18 days
|
€20,744.54
€94.29/share
|
€43,645.99
€198.39/share
|
-€1,794.62
-3.95%
|
- | - |
-€1,794.62
-3.95%
|
16.42% | |
|
14.72
18 days
|
€1,828.82
€124.23/share
|
€30,929.22
€2,100.94/share
|
-€2,622.16
-7.82%
|
- | - |
-€2,622.16
-7.82%
|
11.63% | |
|
43
18 days
|
€4,687.82
€109.02/share
|
€16,653.03
€387.28/share
|
€474.60
2.93%
|
€29.28
0.32%
|
- |
€503.88
3.12%
|
6.26% | |
|
0.29
18 days
|
€1,786.83
€6,206.40/share
|
€15,590.31
€54,151.58/share
|
€232.39
1.51%
|
- | - |
€232.39
1.51%
|
5.86% | |
|
203
18 days
|
€8,495.18
€41.85/share
|
€13,093.54
€64.50/share
|
-€175.53
-1.32%
|
- | - |
-€175.53
-1.32%
|
4.93% | |
|
1,900
18 days
|
€10,014.14
€5.27/share
|
€9,316.65
€4.90/share
|
€134.14
1.46%
|
- | - |
€134.14
1.46%
|
3.5% | |
|
47.84
18 days
|
€1,785.71
€37.32/share
|
€2,738.20
€57.23/share
|
-€66.85
-2.38%
|
- | - |
-€66.85
-2.38%
|
1.03% | |
|
133
18 days
|
€4,817.07
€36.22/share
|
€2,598.07
€19.53/share
|
€210.86
8.83%
|
- | - |
€210.86
8.83%
|
0.98% |