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
23 days
|
€81,819.66
€58.95/share
|
€136,478.68
€98.33/share
|
€7,405.55
5.74%
|
- | - |
€7,405.55
5.74%
|
48.03% | |
|
220
23 days
|
€20,744.54
€94.29/share
|
€38,013.80
€172.79/share
|
-€3,092.32
-7.52%
|
€51.14
0.04%
|
- |
-€3,041.18
-7.4%
|
13.38% | |
|
14.72
23 days
|
€1,828.82
€124.23/share
|
€34,617.75
€2,351.49/share
|
€11,409.24
49.16%
|
- | - |
€11,409.24
49.16%
|
12.18% | |
|
0.29
23 days
|
€1,786.83
€6,206.40/share
|
€28,399.59
€98,643.50/share
|
€4,577.97
19.22%
|
- | - |
€4,577.97
19.22%
|
9.99% | |
|
43
23 days
|
€4,687.82
€109.02/share
|
€17,129.23
€398.35/share
|
€2,184.90
14.62%
|
- | - |
€2,184.90
14.62%
|
6.03% | |
|
203
23 days
|
€8,495.18
€41.85/share
|
€12,892.05
€63.51/share
|
-€57.61
-0.44%
|
- | - |
-€57.61
-0.44%
|
4.54% | |
|
1,900
23 days
|
€10,014.14
€5.27/share
|
€9,169.02
€4.83/share
|
-€106.21
-1.15%
|
- | - |
-€106.21
-1.15%
|
3.23% | |
|
47.84
23 days
|
€1,785.71
€37.32/share
|
€4,247.75
€88.78/share
|
€660.65
18.42%
|
- | - |
€660.65
18.42%
|
1.49% | |
|
133
23 days
|
€4,817.07
€36.22/share
|
€3,227.02
€24.26/share
|
-€12.31
-0.38%
|
€32.51
0.96%
|
- |
€20.20
0.63%
|
1.14% |