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
|
€147,346.60
€106.16/share
|
€2,028.44
1.4%
|
- | - |
€2,028.44
1.4%
|
45.02% | |
|
14.72
5 days
|
€1,828.82
€124.23/share
|
€53,699.77
€3,647.69/share
|
€3,583.14
7.15%
|
- | - |
€3,583.14
7.15%
|
16.41% | |
|
220
5 days
|
€20,744.54
€94.29/share
|
€50,729.41
€230.59/share
|
€1,295.02
2.62%
|
- | - |
€1,295.02
2.62%
|
15.5% | |
|
0.29
5 days
|
€1,786.83
€6,206.40/share
|
€27,020.18
€93,852.23/share
|
€470.96
1.77%
|
- | - |
€470.96
1.77%
|
8.26% | |
|
43
5 days
|
€4,687.82
€109.02/share
|
€18,057.55
€419.94/share
|
€817.65
4.74%
|
- | - |
€817.65
4.74%
|
5.52% | |
|
203
5 days
|
€8,495.18
€41.85/share
|
€12,118.37
€59.70/share
|
-€197.71
-1.61%
|
- | - |
-€197.71
-1.61%
|
3.7% | |
|
1,900
5 days
|
€10,014.14
€5.27/share
|
€9,244.45
€4.87/share
|
€29.07
0.32%
|
- | - |
€29.07
0.32%
|
2.82% | |
|
47.84
5 days
|
€1,785.71
€37.32/share
|
€6,054.78
€126.55/share
|
€1,363.06
29.05%
|
- | - |
€1,363.06
29.05%
|
1.85% | |
|
133
5 days
|
€4,817.07
€36.22/share
|
€3,007.01
€22.61/share
|
€90.63
3.11%
|
- | - |
€90.63
3.11%
|
0.92% |