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
|
€108,531.34
€78.19/share
|
€3,989.03
3.82%
|
- | - |
€3,989.03
3.82%
|
48.68% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€38,284.62
€174.02/share
|
€2,373.37
6.61%
|
€48.67
0.28%
|
- |
€2,422.04
6.75%
|
17.17% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€27,202.64
€1,847.80/share
|
€4,562.81
20.15%
|
- | - |
€4,562.81
20.15%
|
12.2% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,643.55
€340.55/share
|
€1,380.58
10.41%
|
- | - |
€1,380.58
10.41%
|
6.57% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€10,753.16
€52.97/share
|
€293.61
2.81%
|
- | - |
€293.61
2.81%
|
4.82% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€9,859.35
€34,245.60/share
|
€1,725.33
21.21%
|
- | - |
€1,725.33
21.21%
|
4.42% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,688.89
€4.57/share
|
€267.90
3.18%
|
- | - |
€267.90
3.18%
|
3.9% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,036.35
€63.46/share
|
€112.00
3.83%
|
- | - |
€112.00
3.83%
|
1.36% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€1,965.56
€14.78/share
|
€34.16
1.77%
|
€35.09
2.22%
|
- |
€69.25
3.63%
|
0.88% |