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
22 days
|
€81,819.66
€58.95/share
|
€168,477.04
€121.38/share
|
€5,646.21
3.47%
|
- | - |
€5,646.21
3.47%
|
53.2% | |
|
220
22 days
|
€20,744.54
€94.29/share
|
€57,847.92
€262.95/share
|
€6,833.56
13.4%
|
€50.76
0.71%
|
- |
€6,884.32
13.5%
|
18.27% | |
|
14.72
22 days
|
€1,828.82
€124.23/share
|
€26,972.91
€1,832.20/share
|
-€1,384.65
-4.88%
|
- | - |
-€1,384.65
-4.88%
|
8.52% | |
|
0.29
22 days
|
€1,786.83
€6,206.40/share
|
€19,213.65
€66,736.94/share
|
€566.00
3.04%
|
- | - |
€566.00
3.04%
|
6.07% | |
|
43
22 days
|
€4,687.82
€109.02/share
|
€15,536.57
€361.32/share
|
€552.35
3.69%
|
- | - |
€552.35
3.69%
|
4.91% | |
|
203
22 days
|
€8,495.18
€41.85/share
|
€14,205.97
€69.98/share
|
€543.11
3.98%
|
- | - |
€543.11
3.98%
|
4.49% | |
|
1,900
22 days
|
€10,014.14
€5.27/share
|
€9,288.91
€4.89/share
|
-€25.84
-0.28%
|
- | - |
-€25.84
-0.28%
|
2.93% | |
|
133
22 days
|
€4,817.07
€36.22/share
|
€2,905.61
€21.85/share
|
-€64.21
-2.16%
|
€31.60
0.77%
|
- |
-€32.62
-1.11%
|
0.92% | |
|
47.84
22 days
|
€1,785.71
€37.32/share
|
€2,222.18
€46.45/share
|
-€37.70
-1.67%
|
- | - |
-€37.70
-1.67%
|
0.7% |