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
27 days
|
€81,819.66
€58.95/share
|
€149,224.76
€107.51/share
|
-€8,646.27
-5.48%
|
- | - |
-€8,646.27
-5.48%
|
52.95% | |
|
220
27 days
|
€20,744.54
€94.29/share
|
€47,526.27
€216.03/share
|
-€1,706.77
-3.47%
|
- | - |
-€1,706.77
-3.47%
|
16.86% | |
|
14.72
27 days
|
€1,828.82
€124.23/share
|
€26,319.56
€1,787.82/share
|
€2,254.88
9.37%
|
- | - |
€2,254.88
9.37%
|
9.34% | |
|
0.29
27 days
|
€1,786.83
€6,206.40/share
|
€17,179.33
€59,670.90/share
|
€1,116.33
6.95%
|
- | - |
€1,116.33
6.95%
|
6.1% | |
|
203
27 days
|
€8,495.18
€41.85/share
|
€13,344.73
€65.74/share
|
-€680.41
-4.85%
|
- | - |
-€680.41
-4.85%
|
4.74% | |
|
43
27 days
|
€4,687.82
€109.02/share
|
€13,320.40
€309.78/share
|
-€985.25
-6.89%
|
€33.89
0.09%
|
- |
-€951.36
-6.66%
|
4.73% | |
|
1,900
27 days
|
€10,014.14
€5.27/share
|
€9,283.97
€4.89/share
|
-€215.65
-2.27%
|
- | - |
-€215.65
-2.27%
|
3.29% | |
|
133
27 days
|
€4,817.07
€36.22/share
|
€3,360.51
€25.27/share
|
€204.79
6.49%
|
- | - |
€204.79
6.49%
|
1.19% | |
|
47.84
27 days
|
€1,785.71
€37.32/share
|
€2,264.83
€47.34/share
|
€56.73
2.57%
|
- | - |
€56.73
2.57%
|
0.8% |