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
11 days
|
€81,819.66
€58.95/share
|
€157,075.95
€113.17/share
|
€6,856.15
4.56%
|
- | - |
€6,856.15
4.56%
|
53.64% | |
|
220
11 days
|
€20,744.54
€94.29/share
|
€48,933.14
€222.42/share
|
€373.56
0.77%
|
- | - |
€373.56
0.77%
|
16.71% | |
|
14.72
11 days
|
€1,828.82
€124.23/share
|
€27,533.08
€1,870.25/share
|
€1,634.18
6.31%
|
- | - |
€1,634.18
6.31%
|
9.4% | |
|
0.29
11 days
|
€1,786.83
€6,206.40/share
|
€17,648.41
€61,300.21/share
|
€959.44
5.75%
|
- | - |
€959.44
5.75%
|
6.03% | |
|
43
11 days
|
€4,687.82
€109.02/share
|
€13,617.46
€316.69/share
|
-€226.08
-1.63%
|
- | - |
-€226.08
-1.63%
|
4.65% | |
|
203
11 days
|
€8,495.18
€41.85/share
|
€13,428.75
€66.15/share
|
€1.94
0.01%
|
€92.71
0.7%
|
- |
€94.65
0.71%
|
4.59% | |
|
1,900
11 days
|
€10,014.14
€5.27/share
|
€9,354.84
€4.92/share
|
€59.09
0.64%
|
- | - |
€59.09
0.64%
|
3.19% | |
|
133
11 days
|
€4,817.07
€36.22/share
|
€3,005.02
€22.59/share
|
-€348.32
-10.39%
|
- | - |
-€348.32
-10.39%
|
1.03% | |
|
47.84
11 days
|
€1,785.71
€37.32/share
|
€2,228.36
€46.58/share
|
€13.66
0.62%
|
- | - |
€13.66
0.62%
|
0.76% |