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
21 days
|
€81,819.66
€58.95/share
|
€173,615.40
€125.08/share
|
-€438.87
-0.25%
|
- | - |
-€438.87
-0.25%
|
54.08% | |
|
220
21 days
|
€20,744.54
€94.29/share
|
€62,882.72
€285.83/share
|
€7,011.91
12.55%
|
- | - |
€7,011.91
12.55%
|
19.59% | |
|
14.72
21 days
|
€1,828.82
€124.23/share
|
€24,528.60
€1,666.16/share
|
€4,248.81
20.95%
|
- | - |
€4,248.81
20.95%
|
7.64% | |
|
0.29
21 days
|
€1,786.83
€6,206.40/share
|
€16,436.03
€57,089.12/share
|
€1,639.50
11.08%
|
- | - |
€1,639.50
11.08%
|
5.12% | |
|
43
21 days
|
€4,687.82
€109.02/share
|
€15,139.57
€352.08/share
|
€1,062.11
7.54%
|
- | - |
€1,062.11
7.54%
|
4.72% | |
|
203
21 days
|
€8,495.18
€41.85/share
|
€14,589.85
€71.87/share
|
€110.46
0.76%
|
€94.52
0.74%
|
- |
€204.98
1.42%
|
4.54% | |
|
1,900
21 days
|
€10,014.14
€5.27/share
|
€9,332.99
€4.91/share
|
-€51.68
-0.55%
|
- | - |
-€51.68
-0.55%
|
2.91% | |
|
133
21 days
|
€4,817.07
€36.22/share
|
€2,555.01
€19.21/share
|
€138.73
5.74%
|
- | - |
€138.73
5.74%
|
0.8% | |
|
47.84
21 days
|
€1,785.71
€37.32/share
|
€1,982.16
€41.43/share
|
€223.71
12.72%
|
- | - |
€223.71
12.72%
|
0.62% |