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
30 days
|
€81,819.66
€58.95/share
|
€104,231.69
€75.09/share
|
-€2,772.22
-2.59%
|
- | - |
-€2,772.22
-2.59%
|
45.93% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€39,326.88
€2,671.37/share
|
-€5,617.02
-12.5%
|
- | - |
-€5,617.02
-12.5%
|
17.33% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€32,906.07
€149.57/share
|
-€1,698.20
-4.91%
|
- | - |
-€1,698.20
-4.91%
|
14.5% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,443.86
€61.30/share
|
€1,106.14
9.76%
|
€80.82
2.06%
|
- |
€1,186.96
10.54%
|
5.48% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€11,321.97
€263.30/share
|
-€620.49
-5.2%
|
- | - |
-€620.49
-5.2%
|
4.99% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€10,546.23
€36,631.41/share
|
-€1,675.06
-13.71%
|
- | - |
-€1,675.06
-13.71%
|
4.65% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,234.76
€4.86/share
|
-€205.77
-2.18%
|
- | - |
-€205.77
-2.18%
|
4.07% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€4,556.47
€95.24/share
|
-€1,102.93
-19.49%
|
- | - |
-€1,102.93
-19.49%
|
2.01% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,379.87
€17.89/share
|
-€451.22
-15.94%
|
- | - |
-€451.22
-15.94%
|
1.05% |