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
15 days
|
€81,819.66
€58.95/share
|
€141,252.57
€101.77/share
|
€6,164.28
4.56%
|
- | - |
€6,164.28
4.56%
|
47.3% | |
|
220
15 days
|
€20,744.54
€94.29/share
|
€46,773.13
€212.61/share
|
€1,101.19
2.41%
|
€52.22
0.2%
|
- |
€1,153.41
2.53%
|
15.66% | |
|
14.72
15 days
|
€1,828.82
€124.23/share
|
€42,516.53
€2,888.04/share
|
€6,519.27
18.11%
|
- | - |
€6,519.27
18.11%
|
14.24% | |
|
0.29
15 days
|
€1,786.83
€6,206.40/share
|
€23,723.16
€82,400.32/share
|
€4,555.24
23.76%
|
- | - |
€4,555.24
23.76%
|
7.94% | |
|
43
15 days
|
€4,687.82
€109.02/share
|
€16,861.95
€392.14/share
|
€805.11
5.01%
|
- | - |
€805.11
5.01%
|
5.65% | |
|
203
15 days
|
€8,495.18
€41.85/share
|
€11,842.79
€58.34/share
|
-€340.57
-2.8%
|
- | - |
-€340.57
-2.8%
|
3.97% | |
|
1,900
15 days
|
€10,014.14
€5.27/share
|
€9,127.79
€4.80/share
|
-€3.23
-0.04%
|
- | - |
-€3.23
-0.04%
|
3.06% | |
|
47.84
15 days
|
€1,785.71
€37.32/share
|
€3,704.29
€77.42/share
|
€542.42
17.16%
|
- | - |
€542.42
17.16%
|
1.24% | |
|
133
15 days
|
€4,817.07
€36.22/share
|
€2,850.27
€21.43/share
|
€95.43
3.46%
|
€33.97
2.46%
|
- |
€129.39
4.76%
|
0.95% |