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
14 days
|
€81,819.66
€58.95/share
|
€175,145.44
€126.19/share
|
€1,091.17
0.63%
|
- | - |
€1,091.17
0.63%
|
55.06% | |
|
220
14 days
|
€20,744.54
€94.29/share
|
€60,691.51
€275.87/share
|
€4,820.70
8.63%
|
- | - |
€4,820.70
8.63%
|
19.08% | |
|
14.72
14 days
|
€1,828.82
€124.23/share
|
€23,258.17
€1,579.87/share
|
€2,978.39
14.69%
|
- | - |
€2,978.39
14.69%
|
7.31% | |
|
0.29
14 days
|
€1,786.83
€6,206.40/share
|
€16,059.56
€55,781.47/share
|
€1,263.02
8.54%
|
- | - |
€1,263.02
8.54%
|
5.05% | |
|
203
14 days
|
€8,495.18
€41.85/share
|
€14,828.06
€73.04/share
|
€348.67
2.41%
|
€94.52
1.15%
|
- |
€443.19
3.08%
|
4.66% | |
|
43
14 days
|
€4,687.82
€109.02/share
|
€14,487.58
€336.92/share
|
€410.11
2.91%
|
- | - |
€410.11
2.91%
|
4.55% | |
|
1,900
14 days
|
€10,014.14
€5.27/share
|
€9,357.50
€4.92/share
|
-€27.17
-0.29%
|
- | - |
-€27.17
-0.29%
|
2.94% | |
|
133
14 days
|
€4,817.07
€36.22/share
|
€2,458.70
€18.49/share
|
€42.42
1.76%
|
- | - |
€42.42
1.76%
|
0.77% | |
|
47.84
14 days
|
€1,785.71
€37.32/share
|
€1,840.50
€38.47/share
|
€82.05
4.67%
|
- | - |
€82.05
4.67%
|
0.58% |