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
9 days
|
€81,819.66
€58.95/share
|
€155,932.39
€112.34/share
|
-€1,938.64
-1.23%
|
- | - |
-€1,938.64
-1.23%
|
53.62% | |
|
220
9 days
|
€20,744.54
€94.29/share
|
€48,993.34
€222.70/share
|
-€239.70
-0.49%
|
- | - |
-€239.70
-0.49%
|
16.85% | |
|
14.72
9 days
|
€1,828.82
€124.23/share
|
€25,245.66
€1,714.87/share
|
€1,180.98
4.91%
|
- | - |
€1,180.98
4.91%
|
8.68% | |
|
0.29
9 days
|
€1,786.83
€6,206.40/share
|
€16,990.36
€59,014.54/share
|
€927.36
5.77%
|
- | - |
€927.36
5.77%
|
5.84% | |
|
43
9 days
|
€4,687.82
€109.02/share
|
€15,210.86
€353.74/share
|
€905.21
6.33%
|
- | - |
€905.21
6.33%
|
5.23% | |
|
203
9 days
|
€8,495.18
€41.85/share
|
€13,527.48
€66.64/share
|
-€497.66
-3.55%
|
- | - |
-€497.66
-3.55%
|
4.65% | |
|
1,900
9 days
|
€10,014.14
€5.27/share
|
€9,404.24
€4.95/share
|
-€95.38
-1%
|
- | - |
-€95.38
-1%
|
3.23% | |
|
133
9 days
|
€4,817.07
€36.22/share
|
€3,294.80
€24.77/share
|
€139.08
4.41%
|
- | - |
€139.08
4.41%
|
1.13% | |
|
47.84
9 days
|
€1,785.71
€37.32/share
|
€2,230.22
€46.61/share
|
€22.12
1%
|
- | - |
€22.12
1%
|
0.77% |