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
|
€145,318.16
€104.70/share
|
€10,229.87
7.57%
|
- | - |
€10,229.87
7.57%
|
45.73% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€50,116.63
€3,404.29/share
|
€14,119.37
39.22%
|
- | - |
€14,119.37
39.22%
|
15.77% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€49,434.39
€224.70/share
|
€3,762.45
8.24%
|
€52.22
0.29%
|
- |
€3,814.67
8.36%
|
15.56% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€26,549.22
€92,216.38/share
|
€7,381.30
38.51%
|
- | - |
€7,381.30
38.51%
|
8.35% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,239.90
€400.93/share
|
€1,183.06
7.37%
|
- | - |
€1,183.06
7.37%
|
5.42% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,316.08
€60.67/share
|
€132.72
1.09%
|
- | - |
€132.72
1.09%
|
3.88% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,215.38
€4.85/share
|
€84.36
0.92%
|
- | - |
€84.36
0.92%
|
2.9% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€4,691.73
€98.06/share
|
€1,529.86
48.38%
|
- | - |
€1,529.86
48.38%
|
1.48% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,916.38
€21.93/share
|
€161.54
5.86%
|
€33.97
2.35%
|
- |
€195.50
7.19%
|
0.92% |