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
|
€130,688.65
€94.16/share
|
€2,717.20
2.12%
|
- | - |
€2,717.20
2.12%
|
45.47% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€49,745.78
€3,379.10/share
|
€7,762.77
18.49%
|
- | - |
€7,762.77
18.49%
|
17.31% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€44,499.07
€202.27/share
|
€5,978.78
15.52%
|
- | - |
€5,978.78
15.52%
|
15.48% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,998.42
€418.57/share
|
€1,335.72
8.02%
|
€29.91
0.42%
|
- |
€1,365.63
8.2%
|
6.26% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€17,905.84
€62,194.36/share
|
€129.33
0.73%
|
- | - |
€129.33
0.73%
|
6.23% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,866.93
€58.46/share
|
€67.70
0.57%
|
- | - |
€67.70
0.57%
|
4.13% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,025.76
€4.75/share
|
€92.91
1.04%
|
- | - |
€92.91
1.04%
|
3.14% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,522.13
€73.62/share
|
-€189.28
-5.1%
|
- | - |
-€189.28
-5.1%
|
1.23% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,193.90
€16.50/share
|
€59.82
2.8%
|
- | - |
€59.82
2.8%
|
0.76% |