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
|
€148,388.95
€106.91/share
|
-€1,856.41
-1.24%
|
- | - |
-€1,856.41
-1.24%
|
47.98% | |
|
220
5 days
|
€20,744.54
€94.29/share
|
€49,072.54
€223.06/share
|
-€884.16
-1.77%
|
- | - |
-€884.16
-1.77%
|
15.87% | |
|
14.72
5 days
|
€1,828.82
€124.23/share
|
€38,472.40
€2,613.33/share
|
-€7,646.45
-16.58%
|
- | - |
-€7,646.45
-16.58%
|
12.44% | |
|
0.29
5 days
|
€1,786.83
€6,206.40/share
|
€27,029.95
€93,886.15/share
|
-€2,053.11
-7.06%
|
- | - |
-€2,053.11
-7.06%
|
8.74% | |
|
43
5 days
|
€4,687.82
€109.02/share
|
€17,051.88
€396.56/share
|
-€120.81
-0.7%
|
- | - |
-€120.81
-0.7%
|
5.51% | |
|
203
5 days
|
€8,495.18
€41.85/share
|
€12,294.53
€60.56/share
|
-€104.62
-0.84%
|
- | - |
-€104.62
-0.84%
|
3.97% | |
|
1,900
5 days
|
€10,014.14
€5.27/share
|
€9,218.23
€4.85/share
|
€50.16
0.55%
|
- | - |
€50.16
0.55%
|
2.98% | |
|
47.84
5 days
|
€1,785.71
€37.32/share
|
€4,653.01
€97.25/share
|
-€1,329.81
-22.23%
|
- | - |
-€1,329.81
-22.23%
|
1.5% | |
|
133
5 days
|
€4,817.07
€36.22/share
|
€3,122.73
€23.48/share
|
€85.98
2.83%
|
€35.99
3.39%
|
- |
€121.97
4.05%
|
1.01% |