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
4 days
|
€81,819.66
€58.95/share
|
€153,541.10
€110.62/share
|
€3,321.31
2.21%
|
- | - |
€3,321.31
2.21%
|
53.12% | |
|
220
4 days
|
€20,744.54
€94.29/share
|
€48,852.41
€222.06/share
|
€292.83
0.6%
|
- | - |
€292.83
0.6%
|
16.9% | |
|
14.72
4 days
|
€1,828.82
€124.23/share
|
€27,346.77
€1,857.60/share
|
€1,447.87
5.59%
|
- | - |
€1,447.87
5.59%
|
9.46% | |
|
0.29
4 days
|
€1,786.83
€6,206.40/share
|
€17,015.98
€59,103.53/share
|
€327.01
1.96%
|
- | - |
€327.01
1.96%
|
5.89% | |
|
43
4 days
|
€4,687.82
€109.02/share
|
€13,933.87
€324.04/share
|
€90.32
0.65%
|
- | - |
€90.32
0.65%
|
4.82% | |
|
203
4 days
|
€8,495.18
€41.85/share
|
€13,513.37
€66.57/share
|
€86.56
0.64%
|
€92.71
1.05%
|
- |
€179.27
1.34%
|
4.67% | |
|
1,900
4 days
|
€10,014.14
€5.27/share
|
€9,347.43
€4.92/share
|
€51.68
0.56%
|
- | - |
€51.68
0.56%
|
3.23% | |
|
133
4 days
|
€4,817.07
€36.22/share
|
€3,269.32
€24.58/share
|
-€84.02
-2.51%
|
- | - |
-€84.02
-2.51%
|
1.13% | |
|
47.84
4 days
|
€1,785.71
€37.32/share
|
€2,236.56
€46.75/share
|
€21.86
0.99%
|
- | - |
€21.86
0.99%
|
0.77% |