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
|
€132,403.51
€95.39/share
|
€112.39
0.08%
|
- | - |
€112.39
0.08%
|
46.72% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€45,121.54
€205.10/share
|
€1,836.72
4.24%
|
- | - |
€1,836.72
4.24%
|
15.92% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€44,542.58
€3,025.66/share
|
-€1,850.26
-3.99%
|
- | - |
-€1,850.26
-3.99%
|
15.72% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€17,598.17
€61,125.71/share
|
€1,222.54
7.47%
|
- | - |
€1,222.54
7.47%
|
6.21% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€16,613.46
€386.36/share
|
-€1,339.70
-7.46%
|
- | - |
-€1,339.70
-7.46%
|
5.86% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,512.21
€61.64/share
|
€442.20
3.66%
|
€91.63
1.14%
|
- |
€533.82
4.46%
|
4.41% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,084.09
€4.78/share
|
€126.35
1.41%
|
- | - |
€126.35
1.41%
|
3.21% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€3,164.36
€66.14/share
|
-€189.09
-5.64%
|
- | - |
-€189.09
-5.64%
|
1.12% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,364.47
€17.78/share
|
-€9.77
-0.41%
|
- | - |
-€9.77
-0.41%
|
0.83% |