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
|
€98,262.95
€70.79/share
|
-€5,634.95
-5.42%
|
- | - |
-€5,634.95
-5.42%
|
48.72% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€29,537.67
€134.26/share
|
-€3,367.76
-10.23%
|
€48.62
0.04%
|
- |
-€3,319.14
-10.09%
|
14.65% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€28,238.35
€1,918.16/share
|
-€12,377.05
-30.47%
|
- | - |
-€12,377.05
-30.47%
|
14% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€11,971.65
€58.97/share
|
-€273.66
-2.23%
|
- | - |
-€273.66
-2.23%
|
5.94% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€10,515.01
€244.54/share
|
-€378.30
-3.47%
|
- | - |
-€378.30
-3.47%
|
5.21% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,150.40
€4.82/share
|
-€27.55
-0.3%
|
- | - |
-€27.55
-0.3%
|
4.54% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€8,192.69
€28,456.59/share
|
-€2,575.33
-23.92%
|
- | - |
-€2,575.33
-23.92%
|
4.06% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€3,220.49
€67.31/share
|
-€1,503.21
-31.82%
|
- | - |
-€1,503.21
-31.82%
|
1.6% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,587.88
€19.46/share
|
€187.80
7.82%
|
€35.13
3.19%
|
- |
€222.94
9.39%
|
1.28% |