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
|
€103,791.42
€74.78/share
|
€6,821.00
7.03%
|
- | - |
€6,821.00
7.03%
|
49.51% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€35,548.71
€161.59/share
|
€4,653.17
15.06%
|
- | - |
€4,653.17
15.06%
|
16.96% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€24,825.57
€1,686.34/share
|
€8,413.57
51.26%
|
- | - |
€8,413.57
51.26%
|
11.84% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,573.18
€61.94/share
|
-€75.17
-0.59%
|
- | - |
-€75.17
-0.59%
|
6% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€11,888.14
€276.47/share
|
€640.19
5.69%
|
- | - |
€640.19
5.69%
|
5.67% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,162.94
€4.82/share
|
€115.52
1.28%
|
- | - |
€115.52
1.28%
|
4.37% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€6,541.00
€22,719.60/share
|
€828.43
14.5%
|
- | - |
€828.43
14.5%
|
3.12% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€2,914.15
€60.91/share
|
€572.65
24.46%
|
- | - |
€572.65
24.46%
|
1.39% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,384.98
€17.93/share
|
-€371.21
-13.47%
|
€36.13
0.29%
|
- |
-€335.07
-12.19%
|
1.14% |