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
|
€130,897.70
€94.31/share
|
-€529.07
-0.4%
|
- | - |
-€529.07
-0.4%
|
46.18% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€46,383.45
€3,150.71/share
|
-€1,245.82
-2.62%
|
- | - |
-€1,245.82
-2.62%
|
16.36% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€45,315.15
€205.98/share
|
€1,456.37
3.32%
|
- | - |
€1,456.37
3.32%
|
15.99% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,259.62
€401.39/share
|
-€595.64
-3.34%
|
- | - |
-€595.64
-3.34%
|
6.09% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€16,915.67
€58,755.10/share
|
-€523.97
-3%
|
- | - |
-€523.97
-3%
|
5.97% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,170.68
€59.95/share
|
€342.70
2.9%
|
€91.63
1.07%
|
- |
€434.33
3.69%
|
4.29% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,034.12
€4.75/share
|
€47.31
0.53%
|
- | - |
€47.31
0.53%
|
3.19% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,144.74
€65.73/share
|
-€83.18
-2.58%
|
- | - |
-€83.18
-2.58%
|
1.11% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,335.13
€17.56/share
|
€101.76
4.56%
|
- | - |
€101.76
4.56%
|
0.82% |