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
|
€131,288.53
€94.59/share
|
€94.18
0.07%
|
- | - |
€94.18
0.07%
|
49.38% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€43,645.99
€198.39/share
|
-€1,364.24
-3.03%
|
- | - |
-€1,364.24
-3.03%
|
16.42% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€30,929.22
€2,100.94/share
|
-€4,068.70
-11.63%
|
- | - |
-€4,068.70
-11.63%
|
11.63% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€16,653.03
€387.28/share
|
€236.23
1.44%
|
€29.28
0.21%
|
- |
€265.50
1.62%
|
6.26% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€15,590.31
€54,151.58/share
|
€259.60
1.69%
|
- | - |
€259.60
1.69%
|
5.86% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,093.54
€64.50/share
|
€410.86
3.24%
|
- | - |
€410.86
3.24%
|
4.93% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,316.65
€4.90/share
|
€145.16
1.58%
|
- | - |
€145.16
1.58%
|
3.5% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,738.20
€57.23/share
|
-€140.35
-4.88%
|
- | - |
-€140.35
-4.88%
|
1.03% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,598.07
€19.53/share
|
€250.30
10.66%
|
- | - |
€250.30
10.66%
|
0.98% |