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
|
€119,625.46
€86.19/share
|
€4,559.22
3.96%
|
- | - |
€4,559.22
3.96%
|
48.15% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€37,717.78
€171.44/share
|
€336.68
0.9%
|
- | - |
€336.68
0.9%
|
15.18% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€36,211.94
€2,459.78/share
|
€1,499.83
4.32%
|
- | - |
€1,499.83
4.32%
|
14.58% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€16,188.05
€376.47/share
|
€921.91
6.04%
|
- | - |
€921.91
6.04%
|
6.52% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€13,334.69
€46,316.88/share
|
€2,060.98
18.28%
|
- | - |
€2,060.98
18.28%
|
5.37% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,162.84
€54.99/share
|
-€40.94
-0.37%
|
- | - |
-€40.94
-0.37%
|
4.49% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,867.87
€4.67/share
|
-€93.48
-1.04%
|
- | - |
-€93.48
-1.04%
|
3.57% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,234.30
€67.60/share
|
€86.86
2.76%
|
- | - |
€86.86
2.76%
|
1.3% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,082.55
€15.66/share
|
€79.41
3.96%
|
€34.19
2.57%
|
- |
€113.60
5.71%
|
0.84% |