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
|
€126,795.75
€91.35/share
|
€4,611.74
3.77%
|
- | - |
€4,611.74
3.77%
|
46.64% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€47,744.52
€3,243.16/share
|
€1,828.24
3.98%
|
- | - |
€1,828.24
3.98%
|
17.56% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€34,895.57
€158.62/share
|
-€1,835.45
-5%
|
- | - |
-€1,835.45
-5%
|
12.84% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€18,551.54
€64,437.16/share
|
€1,941.04
11.69%
|
- | - |
€1,941.04
11.69%
|
6.82% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€16,733.85
€389.16/share
|
€304.40
1.85%
|
€29.52
0.22%
|
- |
€333.92
2.03%
|
6.15% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€11,487.87
€56.59/share
|
€233.43
2.07%
|
- | - |
€233.43
2.07%
|
4.23% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€8,961.35
€4.72/share
|
€59.66
0.67%
|
- | - |
€59.66
0.67%
|
3.3% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€4,538.37
€94.86/share
|
€1,232.73
37.29%
|
- | - |
€1,232.73
37.29%
|
1.67% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,165.20
€16.28/share
|
€85.31
4.1%
|
- | - |
€85.31
4.1%
|
0.8% |