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
|
€131,664.08
€94.86/share
|
-€739.43
-0.56%
|
- | - |
-€739.43
-0.56%
|
48.79% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€45,440.61
€206.55/share
|
€319.07
0.71%
|
€49.95
0.12%
|
- |
€369.02
0.82%
|
16.84% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€33,551.39
€2,279.06/share
|
-€10,991.19
-24.68%
|
- | - |
-€10,991.19
-24.68%
|
12.43% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€16,178.43
€376.24/share
|
-€435.03
-2.62%
|
- | - |
-€435.03
-2.62%
|
6% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€15,357.92
€53,344.40/share
|
-€2,240.25
-12.73%
|
- | - |
-€2,240.25
-12.73%
|
5.69% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€13,269.06
€65.36/share
|
€756.85
6.05%
|
- | - |
€756.85
6.05%
|
4.92% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,182.51
€4.83/share
|
€98.42
1.08%
|
- | - |
€98.42
1.08%
|
3.4% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€2,805.05
€58.63/share
|
-€359.30
-11.35%
|
- | - |
-€359.30
-11.35%
|
1.04% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,387.21
€17.95/share
|
€22.74
0.96%
|
€34.27
1.63%
|
- |
€57.01
2.45%
|
0.88% |