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
28 days
|
€81,819.66
€58.95/share
|
€100,201.60
€72.19/share
|
€275.34
0.28%
|
- | - |
€275.34
0.28%
|
51.01% | |
|
220
28 days
|
€20,744.54
€94.29/share
|
€30,539.79
€138.82/share
|
€1,236.92
4.22%
|
€47.29
0.27%
|
- |
€1,284.21
4.39%
|
15.55% | |
|
14.72
28 days
|
€1,828.82
€124.23/share
|
€22,647.74
€1,538.40/share
|
€1,366.61
6.42%
|
- | - |
€1,366.61
6.42%
|
11.53% | |
|
203
28 days
|
€8,495.18
€41.85/share
|
€11,376.33
€56.04/share
|
-€114.44
-1%
|
- | - |
-€114.44
-1%
|
5.79% | |
|
43
28 days
|
€4,687.82
€109.02/share
|
€10,099.88
€234.88/share
|
€263.42
2.68%
|
- | - |
€263.42
2.68%
|
5.14% | |
|
1,900
28 days
|
€10,014.14
€5.27/share
|
€8,597.31
€4.52/share
|
-€191.14
-2.17%
|
- | - |
-€191.14
-2.17%
|
4.38% | |
|
0.29
28 days
|
€1,786.83
€6,206.40/share
|
€6,372.43
€22,134.09/share
|
€313.18
5.17%
|
- | - |
€313.18
5.17%
|
3.24% | |
|
47.84
28 days
|
€1,785.71
€37.32/share
|
€4,235.85
€88.53/share
|
€217.23
5.41%
|
- | - |
€217.23
5.41%
|
2.16% | |
|
133
28 days
|
€4,817.07
€36.22/share
|
€2,368.42
€17.81/share
|
-€132.46
-5.3%
|
€33.94
0.71%
|
- |
-€98.52
-3.99%
|
1.21% |