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
20 days
|
€81,819.66
€58.95/share
|
€155,202.54
€111.82/share
|
-€2,668.50
-1.69%
|
- | - |
-€2,668.50
-1.69%
|
52.73% | |
|
220
20 days
|
€20,744.54
€94.29/share
|
€47,814.61
€217.34/share
|
-€1,418.43
-2.88%
|
- | - |
-€1,418.43
-2.88%
|
16.25% | |
|
14.72
20 days
|
€1,828.82
€124.23/share
|
€29,741.67
€2,020.27/share
|
€5,676.98
23.59%
|
- | - |
€5,676.98
23.59%
|
10.11% | |
|
0.29
20 days
|
€1,786.83
€6,206.40/share
|
€18,547.36
€64,422.62/share
|
€2,484.36
15.47%
|
- | - |
€2,484.36
15.47%
|
6.3% | |
|
43
20 days
|
€4,687.82
€109.02/share
|
€14,649.54
€340.69/share
|
€343.89
2.4%
|
€33.89
0.36%
|
- |
€377.78
2.64%
|
4.98% | |
|
203
20 days
|
€8,495.18
€41.85/share
|
€13,410.36
€66.06/share
|
-€614.79
-4.38%
|
- | - |
-€614.79
-4.38%
|
4.56% | |
|
1,900
20 days
|
€10,014.14
€5.27/share
|
€9,365.10
€4.93/share
|
-€134.52
-1.42%
|
- | - |
-€134.52
-1.42%
|
3.18% | |
|
133
20 days
|
€4,817.07
€36.22/share
|
€3,170.03
€23.83/share
|
€14.30
0.45%
|
- | - |
€14.30
0.45%
|
1.08% | |
|
47.84
20 days
|
€1,785.71
€37.32/share
|
€2,421.28
€50.61/share
|
€213.18
9.65%
|
- | - |
€213.18
9.65%
|
0.82% |