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
|
€133,171.63
€95.94/share
|
€1,507.56
1.15%
|
- | - |
€1,507.56
1.15%
|
48.39% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€45,784.21
€208.11/share
|
€343.60
0.76%
|
- | - |
€343.60
0.76%
|
16.64% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€34,927.64
€2,372.54/share
|
€1,376.25
4.1%
|
- | - |
€1,376.25
4.1%
|
12.69% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€16,873.38
€58,608.22/share
|
€1,515.46
9.87%
|
- | - |
€1,515.46
9.87%
|
6.13% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€16,526.35
€384.33/share
|
€347.92
2.15%
|
€29.28
0.23%
|
- |
€377.20
2.33%
|
6.01% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,029.28
€64.18/share
|
-€239.78
-1.81%
|
- | - |
-€239.78
-1.81%
|
4.73% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,310.19
€4.90/share
|
€127.68
1.39%
|
- | - |
€127.68
1.39%
|
3.38% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,963.11
€61.93/share
|
€158.06
5.63%
|
- | - |
€158.06
5.63%
|
1.08% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,613.43
€19.65/share
|
€226.22
9.48%
|
- | - |
€226.22
9.48%
|
0.95% |