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
30 days
|
€81,819.66
€58.95/share
|
€101,557.40
€73.17/share
|
€1,521.74
1.52%
|
- | - |
€1,521.74
1.52%
|
52.88% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€31,917.22
€145.08/share
|
-€2,070.00
-6.09%
|
€50.83
0.07%
|
- |
-€2,019.17
-5.95%
|
16.62% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€16,727.27
€1,136.24/share
|
-€3,345.72
-16.67%
|
- | - |
-€3,345.72
-16.67%
|
8.71% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,209.63
€60.15/share
|
€74.10
0.61%
|
- | - |
€74.10
0.61%
|
6.36% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€10,223.70
€237.76/share
|
-€706.61
-6.46%
|
- | - |
-€706.61
-6.46%
|
5.32% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,758.43
€4.61/share
|
€257.83
3.03%
|
- | - |
€257.83
3.03%
|
4.56% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€4,582.44
€15,916.70/share
|
-€1,064.48
-18.85%
|
- | - |
-€1,064.48
-18.85%
|
2.39% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,638.76
€76.05/share
|
€1,088.13
42.66%
|
- | - |
€1,088.13
42.66%
|
1.89% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,438.27
€18.33/share
|
€52.33
2.19%
|
€37.17
2%
|
- |
€89.51
3.8%
|
1.27% |