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
|
€103,064.13
€74.25/share
|
-€4,016.52
-3.75%
|
- | - |
-€4,016.52
-3.75%
|
48.87% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€35,379.41
€160.82/share
|
-€174.86
-0.49%
|
- | - |
-€174.86
-0.49%
|
16.78% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€25,084.33
€1,703.91/share
|
€1,911.67
8.25%
|
- | - |
€1,911.67
8.25%
|
11.9% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€13,691.24
€318.40/share
|
€875.26
6.83%
|
- | - |
€875.26
6.83%
|
6.49% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€10,799.01
€53.20/share
|
€72.24
0.67%
|
€88.68
0.9%
|
- |
€160.92
1.51%
|
5.12% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€9,352.28
€32,484.33/share
|
€2,038.91
27.88%
|
- | - |
€2,038.91
27.88%
|
4.44% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€8,455.19
€4.45/share
|
-€81.70
-0.96%
|
- | - |
-€81.70
-0.96%
|
4.01% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€3,119.54
€65.20/share
|
€156.17
5.27%
|
- | - |
€156.17
5.27%
|
1.48% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€1,928.81
€14.50/share
|
€43.15
2.29%
|
- | - |
€43.15
2.29%
|
0.91% |