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
31 days
|
€81,819.66
€58.95/share
|
€109,535.09
€78.92/share
|
€4,619.73
4.4%
|
- | - |
€4,619.73
4.4%
|
44.41% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€48,197.28
€3,273.92/share
|
-€9,435.13
-16.37%
|
- | - |
-€9,435.13
-16.37%
|
19.54% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€34,491.79
€156.78/share
|
€2,487.92
7.77%
|
- | - |
€2,487.92
7.77%
|
13.98% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€12,768.64
€296.95/share
|
€258.41
2.07%
|
€23.57
0.24%
|
- |
€281.98
2.26%
|
5.18% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€11,973.21
€41,587.91/share
|
-€2,702.00
-18.41%
|
- | - |
-€2,702.00
-18.41%
|
4.85% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€10,612.42
€52.28/share
|
€1,242.23
13.26%
|
€75.71
2.95%
|
- |
€1,317.94
14.13%
|
4.3% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,950.30
€5.24/share
|
-€63.84
-0.64%
|
- | - |
-€63.84
-0.64%
|
4.03% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€6,242.50
€130.48/share
|
-€2,471.80
-28.36%
|
- | - |
-€2,471.80
-28.36%
|
2.53% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,888.76
€21.72/share
|
€216.59
8.11%
|
- | - |
€216.59
8.11%
|
1.17% |