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
|
€141,252.57
€101.77/share
|
€3,637.16
2.64%
|
- | - |
€3,637.16
2.64%
|
47.3% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€46,773.13
€212.61/share
|
-€21.04
-0.04%
|
€52.22
0.11%
|
- |
€31.18
0.07%
|
15.66% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€42,516.53
€2,888.04/share
|
€7,384.06
21.02%
|
- | - |
€7,384.06
21.02%
|
14.24% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€23,723.16
€82,400.32/share
|
€6,039.05
34.15%
|
- | - |
€6,039.05
34.15%
|
7.94% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€16,861.95
€392.14/share
|
€441.69
2.69%
|
- | - |
€441.69
2.69%
|
5.65% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,842.79
€58.34/share
|
-€1,303.69
-9.92%
|
- | - |
-€1,303.69
-9.92%
|
3.97% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,127.79
€4.80/share
|
-€88.16
-0.96%
|
- | - |
-€88.16
-0.96%
|
3.06% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,704.29
€77.42/share
|
€605.26
19.53%
|
- | - |
€605.26
19.53%
|
1.24% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,850.27
€21.43/share
|
€200.52
7.57%
|
€33.97
2.77%
|
- |
€234.49
8.91%
|
0.95% |