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
|
€128,893.76
€92.86/share
|
€4,704.95
3.79%
|
- | - |
€4,704.95
3.79%
|
48.83% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€44,087.23
€200.40/share
|
€2,318.47
5.55%
|
€49.95
0.23%
|
- |
€2,368.42
5.68%
|
16.7% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€32,541.24
€2,210.44/share
|
-€290.97
-0.89%
|
- | - |
-€290.97
-0.89%
|
12.33% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€15,824.79
€368.02/share
|
€82.02
0.52%
|
- | - |
€82.02
0.52%
|
6% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€15,056.22
€52,296.48/share
|
€722.19
5.04%
|
- | - |
€722.19
5.04%
|
5.7% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,019.29
€64.13/share
|
€363.18
2.87%
|
- | - |
€363.18
2.87%
|
4.93% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,235.71
€4.86/share
|
€45.41
0.49%
|
- | - |
€45.41
0.49%
|
3.5% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,822.84
€59.00/share
|
€353.46
14.31%
|
- | - |
€353.46
14.31%
|
1.07% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,474.95
€18.61/share
|
€136.63
5.84%
|
- | - |
€136.63
5.84%
|
0.94% |