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
27 days
|
€81,819.66
€58.95/share
|
€170,666.49
€122.96/share
|
€7,835.66
4.81%
|
- | - |
€7,835.66
4.81%
|
53.58% | |
|
220
27 days
|
€20,744.54
€94.29/share
|
€58,305.48
€265.02/share
|
€7,291.13
14.29%
|
€50.76
0.55%
|
- |
€7,341.89
14.4%
|
18.31% | |
|
14.72
27 days
|
€1,828.82
€124.23/share
|
€26,777.88
€1,818.95/share
|
-€1,579.68
-5.57%
|
- | - |
-€1,579.68
-5.57%
|
8.41% | |
|
0.29
27 days
|
€1,786.83
€6,206.40/share
|
€18,960.77
€65,858.58/share
|
€313.12
1.68%
|
- | - |
€313.12
1.68%
|
5.95% | |
|
43
27 days
|
€4,687.82
€109.02/share
|
€15,376.73
€357.60/share
|
€392.51
2.62%
|
- | - |
€392.51
2.62%
|
4.83% | |
|
203
27 days
|
€8,495.18
€41.85/share
|
€14,039.35
€69.16/share
|
€376.49
2.76%
|
- | - |
€376.49
2.76%
|
4.41% | |
|
1,900
27 days
|
€10,014.14
€5.27/share
|
€9,331.47
€4.91/share
|
€16.72
0.18%
|
- | - |
€16.72
0.18%
|
2.93% | |
|
133
27 days
|
€4,817.07
€36.22/share
|
€2,860.29
€21.51/share
|
-€109.54
-3.69%
|
€31.60
0.66%
|
- |
-€77.94
-2.65%
|
0.9% | |
|
47.84
27 days
|
€1,785.71
€37.32/share
|
€2,197.66
€45.93/share
|
-€62.23
-2.75%
|
- | - |
-€62.23
-2.75%
|
0.69% |