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
16 days
|
€81,819.66
€58.95/share
|
€125,146.14
€90.16/share
|
-€9,521.31
-7.07%
|
- | - |
-€9,521.31
-7.07%
|
50.64% | |
|
220
16 days
|
€20,744.54
€94.29/share
|
€37,639.28
€171.09/share
|
-€7,546.67
-16.7%
|
- | - |
-€7,546.67
-16.7%
|
15.23% | |
|
0.29
16 days
|
€1,786.83
€6,206.40/share
|
€21,214.52
€73,686.78/share
|
-€671.96
-3.07%
|
- | - |
-€671.96
-3.07%
|
8.58% | |
|
14.72
16 days
|
€1,828.82
€124.23/share
|
€20,624.55
€1,400.97/share
|
-€3,915.54
-15.96%
|
- | - |
-€3,915.54
-15.96%
|
8.35% | |
|
43
16 days
|
€4,687.82
€109.02/share
|
€14,072.42
€327.27/share
|
-€852.94
-5.71%
|
- | - |
-€852.94
-5.71%
|
5.69% | |
|
203
16 days
|
€8,495.18
€41.85/share
|
€12,814.65
€63.13/share
|
-€628.58
-4.68%
|
€95.97
0.25%
|
- |
-€532.61
-3.99%
|
5.19% | |
|
1,900
16 days
|
€10,014.14
€5.27/share
|
€9,252.05
€4.87/share
|
€59.47
0.65%
|
- | - |
€59.47
0.65%
|
3.74% | |
|
47.84
16 days
|
€1,785.71
€37.32/share
|
€3,186.41
€66.60/share
|
-€610.72
-16.08%
|
- | - |
-€610.72
-16.08%
|
1.29% | |
|
133
16 days
|
€4,817.07
€36.22/share
|
€3,164.83
€23.80/share
|
-€312.97
-9%
|
- | - |
-€312.97
-9%
|
1.28% |