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
24 days
|
€81,819.66
€58.95/share
|
€170,534.26
€122.86/share
|
€7,703.43
4.73%
|
- | - |
€7,703.43
4.73%
|
53.58% | |
|
220
24 days
|
€20,744.54
€94.29/share
|
€58,594.57
€266.34/share
|
€7,580.21
14.86%
|
€50.76
0.73%
|
- |
€7,630.97
14.97%
|
18.41% | |
|
14.72
24 days
|
€1,828.82
€124.23/share
|
€26,240.72
€1,782.46/share
|
-€2,116.84
-7.46%
|
- | - |
-€2,116.84
-7.46%
|
8.24% | |
|
0.29
24 days
|
€1,786.83
€6,206.40/share
|
€18,763.25
€65,172.53/share
|
€115.60
0.62%
|
- | - |
€115.60
0.62%
|
5.89% | |
|
43
24 days
|
€4,687.82
€109.02/share
|
€15,522.65
€360.99/share
|
€538.42
3.59%
|
- | - |
€538.42
3.59%
|
4.88% | |
|
203
24 days
|
€8,495.18
€41.85/share
|
€14,265.15
€70.27/share
|
€602.29
4.41%
|
- | - |
€602.29
4.41%
|
4.48% | |
|
1,900
24 days
|
€10,014.14
€5.27/share
|
€9,295.94
€4.89/share
|
-€18.81
-0.2%
|
- | - |
-€18.81
-0.2%
|
2.92% | |
|
133
24 days
|
€4,817.07
€36.22/share
|
€2,897.44
€21.79/share
|
-€72.39
-2.44%
|
€31.60
0.76%
|
- |
-€40.79
-1.39%
|
0.91% | |
|
47.84
24 days
|
€1,785.71
€37.32/share
|
€2,182.78
€45.62/share
|
-€77.11
-3.41%
|
- | - |
-€77.11
-3.41%
|
0.69% |