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
|
€108,761.58
€78.36/share
|
-€926.06
-0.84%
|
- | - |
-€926.06
-0.84%
|
50.65% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€38,030.36
€172.87/share
|
-€1,177.66
-3%
|
€48.44
0.09%
|
- |
-€1,129.21
-2.88%
|
17.71% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€23,096.21
€1,568.87/share
|
-€1,764.86
-7.1%
|
- | - |
-€1,764.86
-7.1%
|
10.76% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€12,968.05
€301.58/share
|
-€135.97
-1.04%
|
- | - |
-€135.97
-1.04%
|
6.04% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€11,175.46
€55.05/share
|
-€229.59
-2.01%
|
- | - |
-€229.59
-2.01%
|
5.2% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€8,692.69
€4.58/share
|
-€4.94
-0.06%
|
- | - |
-€4.94
-0.06%
|
4.05% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€7,231.70
€25,118.70/share
|
-€411.23
-5.38%
|
- | - |
-€411.23
-5.38%
|
3.37% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€2,977.41
€62.23/share
|
-€1,106.51
-27.09%
|
- | - |
-€1,106.51
-27.09%
|
1.39% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€1,809.97
€13.61/share
|
€58.03
3.31%
|
€33.70
2.76%
|
- |
€91.73
5.34%
|
0.84% |