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
|
€140,726.12
€101.39/share
|
€1,381.34
0.99%
|
- | - |
€1,381.34
0.99%
|
47.43% | |
|
220
16 days
|
€20,744.54
€94.29/share
|
€39,851.06
€181.14/share
|
€1,337.92
3.47%
|
- | - |
€1,337.92
3.47%
|
13.43% | |
|
14.72
16 days
|
€1,828.82
€124.23/share
|
€39,752.45
€2,700.28/share
|
€8,309.22
26.43%
|
- | - |
€8,309.22
26.43%
|
13.4% | |
|
0.29
16 days
|
€1,786.83
€6,206.40/share
|
€29,209.72
€101,457.41/share
|
€2,590.91
9.73%
|
- | - |
€2,590.91
9.73%
|
9.85% | |
|
43
16 days
|
€4,687.82
€109.02/share
|
€18,739.58
€435.80/share
|
€489.90
2.68%
|
- | - |
€489.90
2.68%
|
6.32% | |
|
203
16 days
|
€8,495.18
€41.85/share
|
€12,120.16
€59.71/share
|
-€134.32
-1.1%
|
€87.66
0.57%
|
- |
-€46.66
-0.38%
|
4.09% | |
|
1,900
16 days
|
€10,014.14
€5.27/share
|
€9,220.70
€4.85/share
|
-€63.65
-0.69%
|
- | - |
-€63.65
-0.69%
|
3.11% | |
|
47.84
16 days
|
€1,785.71
€37.32/share
|
€3,972.58
€83.03/share
|
€379.61
10.57%
|
- | - |
€379.61
10.57%
|
1.34% | |
|
133
16 days
|
€4,817.07
€36.22/share
|
€3,089.42
€23.23/share
|
-€194.72
-5.93%
|
- | - |
-€194.72
-5.93%
|
1.04% |