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
11 days
|
€81,819.66
€58.95/share
|
€143,568.56
€103.44/share
|
-€1,163.41
-0.8%
|
- | - |
-€1,163.41
-0.8%
|
45.77% | |
|
220
11 days
|
€20,744.54
€94.29/share
|
€50,569.68
€229.86/share
|
-€2,459.87
-4.64%
|
- | - |
-€2,459.87
-4.64%
|
16.12% | |
|
14.72
11 days
|
€1,828.82
€124.23/share
|
€46,893.92
€3,185.38/share
|
-€329.29
-0.7%
|
- | - |
-€329.29
-0.7%
|
14.95% | |
|
0.29
11 days
|
€1,786.83
€6,206.40/share
|
€26,422.60
€91,776.59/share
|
€531.38
2.05%
|
- | - |
€531.38
2.05%
|
8.42% | |
|
43
11 days
|
€4,687.82
€109.02/share
|
€17,483.36
€406.59/share
|
€37.50
0.21%
|
- | - |
€37.50
0.21%
|
5.57% | |
|
203
11 days
|
€8,495.18
€41.85/share
|
€12,031.45
€59.27/share
|
-€134.09
-1.1%
|
- | - |
-€134.09
-1.1%
|
3.84% | |
|
1,900
11 days
|
€10,014.14
€5.27/share
|
€9,038.11
€4.76/share
|
-€98.23
-1.08%
|
- | - |
-€98.23
-1.08%
|
2.88% | |
|
47.84
11 days
|
€1,785.71
€37.32/share
|
€4,846.36
€101.30/share
|
€99.81
2.1%
|
- | - |
€99.81
2.1%
|
1.55% | |
|
133
11 days
|
€4,817.07
€36.22/share
|
€2,799.66
€21.05/share
|
-€115.36
-3.96%
|
- | - |
-€115.36
-3.96%
|
0.89% |