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
8 days
|
€81,819.66
€58.95/share
|
€152,563.50
€109.92/share
|
€2,343.71
1.56%
|
- | - |
€2,343.71
1.56%
|
53.22% | |
|
220
8 days
|
€20,744.54
€94.29/share
|
€48,256.47
€219.35/share
|
-€303.11
-0.62%
|
- | - |
-€303.11
-0.62%
|
16.83% | |
|
14.72
8 days
|
€1,828.82
€124.23/share
|
€26,773.96
€1,818.69/share
|
€875.06
3.38%
|
- | - |
€875.06
3.38%
|
9.34% | |
|
0.29
8 days
|
€1,786.83
€6,206.40/share
|
€17,124.84
€59,481.62/share
|
€435.87
2.61%
|
- | - |
€435.87
2.61%
|
5.97% | |
|
43
8 days
|
€4,687.82
€109.02/share
|
€13,851.75
€322.13/share
|
€8.21
0.06%
|
- | - |
€8.21
0.06%
|
4.83% | |
|
203
8 days
|
€8,495.18
€41.85/share
|
€13,333.68
€65.68/share
|
-€93.14
-0.69%
|
€92.71
0.53%
|
- |
-€0.43
-0%
|
4.65% | |
|
1,900
8 days
|
€10,014.14
€5.27/share
|
€9,303.16
€4.90/share
|
€7.41
0.08%
|
- | - |
€7.41
0.08%
|
3.25% | |
|
133
8 days
|
€4,817.07
€36.22/share
|
€3,226.89
€24.26/share
|
-€126.45
-3.77%
|
- | - |
-€126.45
-3.77%
|
1.13% | |
|
47.84
8 days
|
€1,785.71
€37.32/share
|
€2,214.04
€46.28/share
|
-€0.67
-0.03%
|
- | - |
-€0.67
-0.03%
|
0.77% |