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
4 days
|
€81,819.66
€58.95/share
|
€143,024.61
€103.04/share
|
-€2,590.49
-1.78%
|
- | - |
-€2,590.49
-1.78%
|
47.07% | |
|
14.72
4 days
|
€1,828.82
€124.23/share
|
€44,606.13
€3,029.98/share
|
-€4,279.69
-8.75%
|
- | - |
-€4,279.69
-8.75%
|
14.68% | |
|
220
4 days
|
€20,744.54
€94.29/share
|
€38,683.10
€175.83/share
|
-€1,213.29
-3.04%
|
- | - |
-€1,213.29
-3.04%
|
12.73% | |
|
0.29
4 days
|
€1,786.83
€6,206.40/share
|
€28,445.02
€98,801.29/share
|
-€1,168.28
-3.95%
|
- | - |
-€1,168.28
-3.95%
|
9.36% | |
|
43
4 days
|
€4,687.82
€109.02/share
|
€19,915.71
€463.16/share
|
-€126.66
-0.63%
|
- | - |
-€126.66
-0.63%
|
6.55% | |
|
203
4 days
|
€8,495.18
€41.85/share
|
€12,104.52
€59.63/share
|
€63.92
0.53%
|
- | - |
€63.92
0.53%
|
3.98% | |
|
1,900
4 days
|
€10,014.14
€5.27/share
|
€9,313.61
€4.90/share
|
€43.70
0.47%
|
- | - |
€43.70
0.47%
|
3.07% | |
|
47.84
4 days
|
€1,785.71
€37.32/share
|
€4,572.30
€95.57/share
|
-€53.82
-1.16%
|
- | - |
-€53.82
-1.16%
|
1.5% | |
|
133
4 days
|
€4,817.07
€36.22/share
|
€3,183.26
€23.93/share
|
-€1.72
-0.05%
|
€32.42
1%
|
- |
€30.70
0.97%
|
1.05% |