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
|
€101,271.80
€72.96/share
|
€914.61
0.91%
|
- | - |
€914.61
0.91%
|
48.86% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€33,994.72
€154.52/share
|
€635.64
1.91%
|
- | - |
€635.64
1.91%
|
16.4% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€25,550.63
€1,735.59/share
|
€1,294.89
5.34%
|
- | - |
€1,294.89
5.34%
|
12.33% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€12,031.86
€279.81/share
|
€632.41
5.55%
|
- | - |
€632.41
5.55%
|
5.8% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,859.07
€58.42/share
|
€280.14
2.42%
|
€85.91
0.98%
|
- |
€366.05
3.18%
|
5.72% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,808.21
€4.64/share
|
€52.63
0.6%
|
- | - |
€52.63
0.6%
|
4.25% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€7,661.33
€26,610.98/share
|
€243.00
3.28%
|
- | - |
€243.00
3.28%
|
3.7% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,964.11
€82.86/share
|
€50.56
1.29%
|
- | - |
€50.56
1.29%
|
1.91% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,140.16
€16.09/share
|
-€214.09
-9.09%
|
- | - |
-€214.09
-9.09%
|
1.03% |