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
17 days
|
€81,819.66
€58.95/share
|
€148,153.97
€106.74/share
|
€3,422.01
2.36%
|
- | - |
€3,422.01
2.36%
|
46.23% | |
|
220
17 days
|
€20,744.54
€94.29/share
|
€49,131.48
€223.32/share
|
-€3,898.07
-7.35%
|
- | - |
-€3,898.07
-7.35%
|
15.33% | |
|
14.72
17 days
|
€1,828.82
€124.23/share
|
€47,220.26
€3,207.55/share
|
-€327.96
-0.69%
|
- | - |
-€327.96
-0.69%
|
14.73% | |
|
0.29
17 days
|
€1,786.83
€6,206.40/share
|
€27,950.78
€97,084.61/share
|
€2,310.65
9.01%
|
- | - |
€2,310.65
9.01%
|
8.72% | |
|
43
17 days
|
€4,687.82
€109.02/share
|
€17,914.44
€416.61/share
|
€468.58
2.69%
|
- | - |
€468.58
2.69%
|
5.59% | |
|
203
17 days
|
€8,495.18
€41.85/share
|
€12,361.75
€60.90/share
|
€196.21
1.61%
|
- | - |
€196.21
1.61%
|
3.86% | |
|
1,900
17 days
|
€10,014.14
€5.27/share
|
€9,120.00
€4.80/share
|
-€16.34
-0.18%
|
- | - |
-€16.34
-0.18%
|
2.85% | |
|
47.84
17 days
|
€1,785.71
€37.32/share
|
€5,755.39
€120.30/share
|
€1,193.58
26.16%
|
- | - |
€1,193.58
26.16%
|
1.8% | |
|
133
17 days
|
€4,817.07
€36.22/share
|
€2,878.78
€21.64/share
|
-€36.23
-1.24%
|
- | - |
-€36.23
-1.24%
|
0.9% |