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
17 days
|
€81,819.66
€58.95/share
|
€159,969.89
€115.25/share
|
€9,750.09
6.49%
|
- | - |
€9,750.09
6.49%
|
53.36% | |
|
220
17 days
|
€20,744.54
€94.29/share
|
€49,183.50
€223.56/share
|
€623.92
1.28%
|
- | - |
€623.92
1.28%
|
16.41% | |
|
14.72
17 days
|
€1,828.82
€124.23/share
|
€29,447.90
€2,000.32/share
|
€3,549.00
13.7%
|
- | - |
€3,549.00
13.7%
|
9.82% | |
|
0.29
17 days
|
€1,786.83
€6,206.40/share
|
€18,268.60
€63,454.39/share
|
€1,579.63
9.47%
|
- | - |
€1,579.63
9.47%
|
6.09% | |
|
43
17 days
|
€4,687.82
€109.02/share
|
€15,337.96
€356.70/share
|
€1,494.41
10.79%
|
- | - |
€1,494.41
10.79%
|
5.12% | |
|
203
17 days
|
€8,495.18
€41.85/share
|
€12,953.27
€63.81/share
|
-€473.55
-3.53%
|
€92.71
0.33%
|
- |
-€380.84
-2.86%
|
4.32% | |
|
1,900
17 days
|
€10,014.14
€5.27/share
|
€9,396.07
€4.95/share
|
€100.32
1.08%
|
- | - |
€100.32
1.08%
|
3.13% | |
|
133
17 days
|
€4,817.07
€36.22/share
|
€2,980.14
€22.41/share
|
-€373.20
-11.13%
|
- | - |
-€373.20
-11.13%
|
0.99% | |
|
47.84
17 days
|
€1,785.71
€37.32/share
|
€2,237.92
€46.78/share
|
€23.21
1.05%
|
- | - |
€23.21
1.05%
|
0.75% |