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
|
€118,115.12
€85.10/share
|
€3,872.05
3.39%
|
- | - |
€3,872.05
3.39%
|
49.24% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€37,434.71
€170.16/share
|
-€897.05
-2.34%
|
- | - |
-€897.05
-2.34%
|
15.6% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€31,900.95
€2,166.95/share
|
€1,341.92
4.39%
|
- | - |
€1,341.92
4.39%
|
13.3% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€15,775.53
€366.87/share
|
€1,142.30
7.81%
|
- | - |
€1,142.30
7.81%
|
6.58% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€11,410.33
€39,632.79/share
|
€414.20
3.77%
|
- | - |
€414.20
3.77%
|
4.76% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€11,143.74
€54.90/share
|
€317.68
2.93%
|
- | - |
€317.68
2.93%
|
4.65% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€8,961.73
€4.72/share
|
-€29.83
-0.33%
|
- | - |
-€29.83
-0.33%
|
3.74% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€2,982.18
€62.33/share
|
-€191.98
-6.05%
|
- | - |
-€191.98
-6.05%
|
1.24% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,171.05
€16.32/share
|
€151.38
7.5%
|
- | - |
€151.38
7.5%
|
0.9% |