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
|
€100,708.71
€72.56/share
|
-€3,522.98
-3.38%
|
- | - |
-€3,522.98
-3.38%
|
49.12% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€30,565.48
€138.93/share
|
-€2,340.59
-7.11%
|
€48.62
0.06%
|
- |
-€2,291.97
-6.97%
|
14.91% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€27,435.51
€1,863.62/share
|
-€11,891.37
-30.24%
|
- | - |
-€11,891.37
-30.24%
|
13.38% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,009.84
€59.16/share
|
-€434.02
-3.49%
|
- | - |
-€434.02
-3.49%
|
5.86% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€10,912.36
€253.78/share
|
-€409.61
-3.62%
|
- | - |
-€409.61
-3.62%
|
5.32% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,150.40
€4.82/share
|
-€84.36
-0.91%
|
- | - |
-€84.36
-0.91%
|
4.46% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€8,528.72
€29,623.78/share
|
-€2,017.51
-19.13%
|
- | - |
-€2,017.51
-19.13%
|
4.16% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€3,085.68
€64.49/share
|
-€1,470.79
-32.28%
|
- | - |
-€1,470.79
-32.28%
|
1.5% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,643.12
€19.87/share
|
€263.25
11.06%
|
€35.13
4.37%
|
- |
€298.38
12.72%
|
1.29% |