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
25 days
|
€81,819.66
€58.95/share
|
€151,802.00
€109.37/share
|
-€6,069.03
-3.84%
|
- | - |
-€6,069.03
-3.84%
|
53% | |
|
220
25 days
|
€20,744.54
€94.29/share
|
€47,840.30
€217.46/share
|
-€1,392.73
-2.83%
|
- | - |
-€1,392.73
-2.83%
|
16.7% | |
|
14.72
25 days
|
€1,828.82
€124.23/share
|
€27,327.91
€1,856.31/share
|
€3,263.22
13.56%
|
- | - |
€3,263.22
13.56%
|
9.54% | |
|
0.29
25 days
|
€1,786.83
€6,206.40/share
|
€17,596.07
€61,118.40/share
|
€1,533.07
9.54%
|
- | - |
€1,533.07
9.54%
|
6.14% | |
|
43
25 days
|
€4,687.82
€109.02/share
|
€13,850.52
€322.11/share
|
-€455.13
-3.18%
|
€33.89
0.15%
|
- |
-€421.24
-2.95%
|
4.84% | |
|
203
25 days
|
€8,495.18
€41.85/share
|
€13,098.87
€64.53/share
|
-€926.27
-6.6%
|
- | - |
-€926.27
-6.6%
|
4.57% | |
|
1,900
25 days
|
€10,014.14
€5.27/share
|
€9,299.36
€4.89/share
|
-€200.26
-2.11%
|
- | - |
-€200.26
-2.11%
|
3.25% | |
|
133
25 days
|
€4,817.07
€36.22/share
|
€3,318.10
€24.95/share
|
€162.38
5.15%
|
- | - |
€162.38
5.15%
|
1.16% | |
|
47.84
25 days
|
€1,785.71
€37.32/share
|
€2,297.83
€48.03/share
|
€89.74
4.06%
|
- | - |
€89.74
4.06%
|
0.8% |