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
|
€102,299.54
€73.70/share
|
€2,285.97
2.29%
|
- | - |
€2,285.97
2.29%
|
49.08% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€35,452.07
€161.15/share
|
€2,763.45
8.45%
|
€48.83
0.37%
|
- |
€2,812.28
8.61%
|
17.01% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€24,700.21
€1,677.82/share
|
€85.84
0.35%
|
- | - |
€85.84
0.35%
|
11.85% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€13,055.02
€303.61/share
|
€2,310.09
21.5%
|
- | - |
€2,310.09
21.5%
|
6.26% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,423.60
€56.27/share
|
-€336.11
-2.86%
|
- | - |
-€336.11
-2.86%
|
5.48% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,715.30
€4.59/share
|
-€89.49
-1.02%
|
- | - |
-€89.49
-1.02%
|
4.18% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€7,064.49
€24,537.90/share
|
-€123.95
-1.72%
|
- | - |
-€123.95
-1.72%
|
3.39% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,835.25
€80.16/share
|
-€5.32
-0.14%
|
- | - |
-€5.32
-0.14%
|
1.84% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€1,876.99
€14.11/share
|
-€235.90
-11.16%
|
€33.67
0.42%
|
- |
-€202.23
-9.7%
|
0.9% |