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
|
€102,378.88
€73.76/share
|
-€1,428.49
-1.38%
|
- | - |
-€1,428.49
-1.38%
|
50.48% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€34,588.40
€157.22/share
|
-€469.65
-1.34%
|
€48.95
0.12%
|
- |
-€420.70
-1.2%
|
17.06% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€22,517.98
€1,529.59/share
|
-€1,920.30
-7.86%
|
- | - |
-€1,920.30
-7.86%
|
11.1% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,527.13
€61.71/share
|
-€246.46
-1.93%
|
- | - |
-€246.46
-1.93%
|
6.18% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€11,243.21
€261.47/share
|
-€594.23
-5.02%
|
- | - |
-€594.23
-5.02%
|
5.54% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€8,956.60
€4.71/share
|
-€240.35
-2.61%
|
- | - |
-€240.35
-2.61%
|
4.42% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€5,707.78
€19,825.46/share
|
-€961.39
-14.42%
|
- | - |
-€961.39
-14.42%
|
2.81% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€2,544.18
€53.18/share
|
-€284.97
-10.07%
|
- | - |
-€284.97
-10.07%
|
1.25% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,332.82
€17.54/share
|
-€116.42
-4.75%
|
€36.13
0.87%
|
- |
-€80.29
-3.33%
|
1.15% |