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
31 days
|
€81,819.66
€58.95/share
|
€144,731.97
€104.27/share
|
-€586.19
-0.4%
|
- | - |
-€586.19
-0.4%
|
45.63% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€53,029.55
€241.04/share
|
€3,595.16
7.27%
|
- | - |
€3,595.16
7.27%
|
16.72% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€47,548.22
€3,229.83/share
|
-€2,568.42
-5.12%
|
- | - |
-€2,568.42
-5.12%
|
14.99% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€25,640.14
€89,058.78/share
|
-€909.08
-3.42%
|
- | - |
-€909.08
-3.42%
|
8.08% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€17,445.86
€405.72/share
|
€205.96
1.19%
|
€34.02
0.23%
|
- |
€239.98
1.39%
|
5.5% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,165.54
€59.93/share
|
-€150.54
-1.22%
|
€93.78
0.67%
|
- |
-€56.75
-0.46%
|
3.84% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,136.34
€4.81/share
|
-€79.04
-0.86%
|
- | - |
-€79.04
-0.86%
|
2.88% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€4,561.82
€95.35/share
|
-€129.91
-2.77%
|
- | - |
-€129.91
-2.77%
|
1.44% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,915.02
€21.92/share
|
-€1.36
-0.05%
|
- | - |
-€1.36
-0.05%
|
0.92% |