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
|
€103,807.37
€74.79/share
|
€8,931.09
9.41%
|
- | - |
€8,931.09
9.41%
|
49.65% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€35,058.05
€159.35/share
|
€6,100.31
21.07%
|
- | - |
€6,100.31
21.07%
|
16.77% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€24,438.28
€1,660.03/share
|
€8,907.04
57.35%
|
- | - |
€8,907.04
57.35%
|
11.69% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,773.59
€62.92/share
|
€478.68
3.89%
|
€85.68
1.08%
|
- |
€564.35
4.62%
|
6.11% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€11,837.44
€275.29/share
|
€1,205.22
11.34%
|
- | - |
€1,205.22
11.34%
|
5.66% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,196.95
€4.84/share
|
€224.20
2.5%
|
- | - |
€224.20
2.5%
|
4.4% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€6,669.17
€23,164.77/share
|
€1,103.24
19.82%
|
- | - |
€1,103.24
19.82%
|
3.19% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€2,829.15
€59.13/share
|
€373.21
15.2%
|
- | - |
€373.21
15.2%
|
1.35% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,449.24
€18.42/share
|
-€234.57
-8.74%
|
- | - |
-€234.57
-8.74%
|
1.17% |