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
8 days
|
€81,819.66
€58.95/share
|
€173,934.02
€125.31/share
|
-€120.26
-0.07%
|
- | - |
-€120.26
-0.07%
|
55.11% | |
|
220
8 days
|
€20,744.54
€94.29/share
|
€59,778.89
€271.72/share
|
€3,908.08
6.99%
|
- | - |
€3,908.08
6.99%
|
18.94% | |
|
14.72
8 days
|
€1,828.82
€124.23/share
|
€22,772.08
€1,546.85/share
|
€2,492.29
12.29%
|
- | - |
€2,492.29
12.29%
|
7.21% | |
|
0.29
8 days
|
€1,786.83
€6,206.40/share
|
€15,939.30
€55,363.77/share
|
€1,142.77
7.72%
|
- | - |
€1,142.77
7.72%
|
5.05% | |
|
203
8 days
|
€8,495.18
€41.85/share
|
€14,923.60
€73.52/share
|
€444.21
3.07%
|
€94.52
1.92%
|
- |
€538.73
3.75%
|
4.73% | |
|
43
8 days
|
€4,687.82
€109.02/share
|
€14,624.44
€340.10/share
|
€546.98
3.89%
|
- | - |
€546.98
3.89%
|
4.63% | |
|
1,900
8 days
|
€10,014.14
€5.27/share
|
€9,365.10
€4.93/share
|
-€19.57
-0.21%
|
- | - |
-€19.57
-0.21%
|
2.97% | |
|
133
8 days
|
€4,817.07
€36.22/share
|
€2,453.40
€18.45/share
|
€37.13
1.54%
|
- | - |
€37.13
1.54%
|
0.78% | |
|
47.84
8 days
|
€1,785.71
€37.32/share
|
€1,837.05
€38.40/share
|
€78.60
4.47%
|
- | - |
€78.60
4.47%
|
0.58% |