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
19 days
|
€81,819.66
€58.95/share
|
€173,357.38
€124.90/share
|
-€696.90
-0.4%
|
- | - |
-€696.90
-0.4%
|
54.01% | |
|
220
19 days
|
€20,744.54
€94.29/share
|
€64,208.83
€291.86/share
|
€8,338.02
14.92%
|
- | - |
€8,338.02
14.92%
|
20% | |
|
14.72
19 days
|
€1,828.82
€124.23/share
|
€23,963.86
€1,627.80/share
|
€3,684.07
18.17%
|
- | - |
€3,684.07
18.17%
|
7.47% | |
|
0.29
19 days
|
€1,786.83
€6,206.40/share
|
€16,313.97
€56,665.15/share
|
€1,517.44
10.26%
|
- | - |
€1,517.44
10.26%
|
5.08% | |
|
43
19 days
|
€4,687.82
€109.02/share
|
€14,809.15
€344.40/share
|
€731.69
5.2%
|
- | - |
€731.69
5.2%
|
4.61% | |
|
203
19 days
|
€8,495.18
€41.85/share
|
€14,478.95
€71.32/share
|
-€0.43
-0%
|
€94.52
0.66%
|
- |
€94.08
0.65%
|
4.51% | |
|
1,900
19 days
|
€10,014.14
€5.27/share
|
€9,338.50
€4.92/share
|
-€46.17
-0.49%
|
- | - |
-€46.17
-0.49%
|
2.91% | |
|
133
19 days
|
€4,817.07
€36.22/share
|
€2,536.71
€19.07/share
|
€120.44
4.98%
|
- | - |
€120.44
4.98%
|
0.79% | |
|
47.84
19 days
|
€1,785.71
€37.32/share
|
€1,966.58
€41.10/share
|
€208.14
11.84%
|
- | - |
€208.14
11.84%
|
0.61% |