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
8 days
|
€81,819.66
€58.95/share
|
€146,256.00
€105.37/share
|
€574.34
0.39%
|
- | - |
€574.34
0.39%
|
45.75% | |
|
14.72
8 days
|
€1,828.82
€124.23/share
|
€54,177.98
€3,680.17/share
|
-€1,032.53
-1.87%
|
- | - |
-€1,032.53
-1.87%
|
16.95% | |
|
220
8 days
|
€20,744.54
€94.29/share
|
€44,622.78
€202.83/share
|
€815.27
1.86%
|
- | - |
€815.27
1.86%
|
13.96% | |
|
0.29
8 days
|
€1,786.83
€6,206.40/share
|
€27,324.06
€94,907.73/share
|
€468.54
1.74%
|
- | - |
€468.54
1.74%
|
8.55% | |
|
43
8 days
|
€4,687.82
€109.02/share
|
€18,266.20
€424.80/share
|
-€422.83
-2.26%
|
- | - |
-€422.83
-2.26%
|
5.71% | |
|
203
8 days
|
€8,495.18
€41.85/share
|
€11,671.46
€57.49/share
|
-€341.72
-2.84%
|
- | - |
-€341.72
-2.84%
|
3.65% | |
|
1,900
8 days
|
€10,014.14
€5.27/share
|
€9,365.29
€4.93/share
|
€30.59
0.33%
|
- | - |
€30.59
0.33%
|
2.93% | |
|
47.84
8 days
|
€1,785.71
€37.32/share
|
€4,690.13
€98.03/share
|
€144.56
3.18%
|
- | - |
€144.56
3.18%
|
1.47% | |
|
133
8 days
|
€4,817.07
€36.22/share
|
€3,277.37
€24.64/share
|
-€64.17
-1.92%
|
- | - |
-€64.17
-1.92%
|
1.03% |