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
15 days
|
€81,819.66
€58.95/share
|
€151,411.67
€109.09/share
|
€2,693.16
1.81%
|
- | - |
€2,693.16
1.81%
|
46.42% | |
|
14.72
15 days
|
€1,828.82
€124.23/share
|
€52,380.37
€3,558.06/share
|
-€537.91
-1.02%
|
- | - |
-€537.91
-1.02%
|
16.06% | |
|
220
15 days
|
€20,744.54
€94.29/share
|
€47,199.11
€214.54/share
|
-€512.84
-1.07%
|
- | - |
-€512.84
-1.07%
|
14.47% | |
|
0.29
15 days
|
€1,786.83
€6,206.40/share
|
€28,073.49
€97,510.82/share
|
€35.88
0.13%
|
- | - |
€35.88
0.13%
|
8.61% | |
|
43
15 days
|
€4,687.82
€109.02/share
|
€18,996.29
€441.77/share
|
€27.00
0.14%
|
- | - |
€27.00
0.14%
|
5.82% | |
|
203
15 days
|
€8,495.18
€41.85/share
|
€11,716.78
€57.72/share
|
€250.16
2.18%
|
€88.31
1.24%
|
- |
€338.46
2.97%
|
3.59% | |
|
1,900
15 days
|
€10,014.14
€5.27/share
|
€9,414.31
€4.95/share
|
€62.51
0.67%
|
- | - |
€62.51
0.67%
|
2.89% | |
|
47.84
15 days
|
€1,785.71
€37.32/share
|
€4,017.78
€83.98/share
|
-€335.11
-7.7%
|
- | - |
-€335.11
-7.7%
|
1.23% | |
|
133
15 days
|
€4,817.07
€36.22/share
|
€2,983.40
€22.43/share
|
-€215.58
-6.74%
|
- | - |
-€215.58
-6.74%
|
0.91% |