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
|
€151,215.62
€108.94/share
|
€2,497.12
1.68%
|
- | - |
€2,497.12
1.68%
|
47.15% | |
|
14.72
16 days
|
€1,828.82
€124.23/share
|
€49,220.54
€3,343.42/share
|
-€2,764.06
-5.32%
|
- | - |
-€2,764.06
-5.32%
|
15.35% | |
|
220
16 days
|
€20,744.54
€94.29/share
|
€46,732.77
€212.42/share
|
-€979.18
-2.05%
|
- | - |
-€979.18
-2.05%
|
14.57% | |
|
0.29
16 days
|
€1,786.83
€6,206.40/share
|
€26,737.83
€92,871.52/share
|
-€1,229.88
-4.4%
|
- | - |
-€1,229.88
-4.4%
|
8.34% | |
|
43
16 days
|
€4,687.82
€109.02/share
|
€18,885.08
€439.19/share
|
-€84.22
-0.44%
|
- | - |
-€84.22
-0.44%
|
5.89% | |
|
203
16 days
|
€8,495.18
€41.85/share
|
€11,778.50
€58.02/share
|
€311.87
2.72%
|
€88.31
1.34%
|
- |
€400.18
3.52%
|
3.67% | |
|
1,900
16 days
|
€10,014.14
€5.27/share
|
€9,377.64
€4.94/share
|
€25.84
0.28%
|
- | - |
€25.84
0.28%
|
2.92% | |
|
47.84
16 days
|
€1,785.71
€37.32/share
|
€3,769.87
€78.80/share
|
-€586.16
-13.46%
|
- | - |
-€586.16
-13.46%
|
1.18% | |
|
133
16 days
|
€4,817.07
€36.22/share
|
€2,991.33
€22.49/share
|
-€207.65
-6.49%
|
- | - |
-€207.65
-6.49%
|
0.93% |