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
|
€132,291.12
€95.31/share
|
€6,486.03
5.16%
|
- | - |
€6,486.03
5.16%
|
46.74% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€46,392.84
€3,151.35/share
|
-€4,446.13
-8.75%
|
- | - |
-€4,446.13
-8.75%
|
16.39% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€43,284.82
€196.75/share
|
€4,310.44
11.06%
|
- | - |
€4,310.44
11.06%
|
15.29% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,953.15
€417.52/share
|
€1,504.03
9.14%
|
€29.91
0.5%
|
- |
€1,533.93
9.34%
|
6.34% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€16,375.63
€56,879.34/share
|
-€1,764.24
-9.73%
|
- | - |
-€1,764.24
-9.73%
|
5.79% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,070.01
€59.46/share
|
€298.18
2.53%
|
- | - |
€298.18
2.53%
|
4.26% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,957.74
€4.71/share
|
€92.34
1.04%
|
- | - |
€92.34
1.04%
|
3.16% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,353.44
€70.09/share
|
-€369.00
-9.91%
|
- | - |
-€369.00
-9.91%
|
1.18% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,374.25
€17.85/share
|
€141.24
6.33%
|
- | - |
€141.24
6.33%
|
0.84% |