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
23 days
|
€81,819.66
€58.95/share
|
€162,526.80
€117.09/share
|
€12,307.01
8.19%
|
- | - |
€12,307.01
8.19%
|
53.04% | |
|
220
23 days
|
€20,744.54
€94.29/share
|
€51,440.57
€233.82/share
|
€2,880.99
5.93%
|
- | - |
€2,880.99
5.93%
|
16.79% | |
|
14.72
23 days
|
€1,828.82
€124.23/share
|
€29,983.94
€2,036.73/share
|
€4,085.03
15.77%
|
- | - |
€4,085.03
15.77%
|
9.78% | |
|
0.29
23 days
|
€1,786.83
€6,206.40/share
|
€19,281.49
€66,972.59/share
|
€2,592.53
15.53%
|
- | - |
€2,592.53
15.53%
|
6.29% | |
|
43
23 days
|
€4,687.82
€109.02/share
|
€15,287.54
€355.52/share
|
€1,443.99
10.43%
|
- | - |
€1,443.99
10.43%
|
4.99% | |
|
203
23 days
|
€8,495.18
€41.85/share
|
€13,241.70
€65.23/share
|
-€185.12
-1.38%
|
€92.71
0.56%
|
- |
-€92.41
-0.69%
|
4.32% | |
|
1,900
23 days
|
€10,014.14
€5.27/share
|
€9,363.20
€4.93/share
|
€67.45
0.73%
|
- | - |
€67.45
0.73%
|
3.06% | |
|
133
23 days
|
€4,817.07
€36.22/share
|
€3,026.45
€22.76/share
|
-€326.89
-9.75%
|
- | - |
-€326.89
-9.75%
|
0.99% | |
|
47.84
23 days
|
€1,785.71
€37.32/share
|
€2,277.35
€47.60/share
|
€62.65
2.83%
|
- | - |
€62.65
2.83%
|
0.74% |