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
22 days
|
€81,819.66
€58.95/share
|
€122,859.04
€88.52/share
|
-€11,808.40
-8.77%
|
- | - |
-€11,808.40
-8.77%
|
50.01% | |
|
220
22 days
|
€20,744.54
€94.29/share
|
€38,291.04
€174.05/share
|
-€6,894.90
-15.26%
|
- | - |
-€6,894.90
-15.26%
|
15.59% | |
|
0.29
22 days
|
€1,786.83
€6,206.40/share
|
€21,916.40
€76,124.71/share
|
€29.92
0.14%
|
- | - |
€29.92
0.14%
|
8.92% | |
|
14.72
22 days
|
€1,828.82
€124.23/share
|
€20,229.65
€1,374.15/share
|
-€4,310.44
-17.56%
|
- | - |
-€4,310.44
-17.56%
|
8.23% | |
|
43
22 days
|
€4,687.82
€109.02/share
|
€13,744.56
€319.64/share
|
-€1,180.79
-7.91%
|
- | - |
-€1,180.79
-7.91%
|
5.59% | |
|
203
22 days
|
€8,495.18
€41.85/share
|
€13,072.24
€64.40/share
|
-€371.00
-2.76%
|
€95.97
0.46%
|
- |
-€275.03
-2.06%
|
5.32% | |
|
1,900
22 days
|
€10,014.14
€5.27/share
|
€9,198.85
€4.84/share
|
€6.27
0.07%
|
- | - |
€6.27
0.07%
|
3.74% | |
|
47.84
22 days
|
€1,785.71
€37.32/share
|
€3,242.14
€67.77/share
|
-€554.99
-14.62%
|
- | - |
-€554.99
-14.62%
|
1.32% | |
|
133
22 days
|
€4,817.07
€36.22/share
|
€3,124.50
€23.49/share
|
-€353.30
-10.16%
|
- | - |
-€353.30
-10.16%
|
1.27% |