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
26 days
|
€81,819.66
€58.95/share
|
€139,327.51
€100.38/share
|
-€6,965.10
-4.76%
|
- | - |
-€6,965.10
-4.76%
|
49.5% | |
|
220
26 days
|
€20,744.54
€94.29/share
|
€45,176.68
€205.35/share
|
-€5,927.73
-11.6%
|
- | - |
-€5,927.73
-11.6%
|
16.05% | |
|
14.72
26 days
|
€1,828.82
€124.23/share
|
€28,181.02
€1,914.26/share
|
-€4,320.70
-13.29%
|
- | - |
-€4,320.70
-13.29%
|
10.01% | |
|
0.29
26 days
|
€1,786.83
€6,206.40/share
|
€23,330.69
€81,037.12/share
|
-€71.26
-0.3%
|
- | - |
-€71.26
-0.3%
|
8.29% | |
|
43
26 days
|
€4,687.82
€109.02/share
|
€15,543.85
€361.48/share
|
-€852.81
-5.2%
|
€32.95
0.1%
|
- |
-€819.86
-5.01%
|
5.52% | |
|
203
26 days
|
€8,495.18
€41.85/share
|
€13,175.81
€64.91/share
|
-€709.15
-5.11%
|
- | - |
-€709.15
-5.11%
|
4.68% | |
|
1,900
26 days
|
€10,014.14
€5.27/share
|
€9,161.80
€4.82/share
|
-€112.10
-1.21%
|
- | - |
-€112.10
-1.21%
|
3.25% | |
|
47.84
26 days
|
€1,785.71
€37.32/share
|
€4,182.42
€87.42/share
|
-€1,634.26
-28.1%
|
- | - |
-€1,634.26
-28.1%
|
1.49% | |
|
133
26 days
|
€4,817.07
€36.22/share
|
€3,408.83
€25.63/share
|
-€92.78
-2.65%
|
- | - |
-€92.78
-2.65%
|
1.21% |