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
|
€148,153.97
€106.74/share
|
€1,763.35
1.2%
|
- | - |
€1,763.35
1.2%
|
46.23% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€49,131.48
€223.32/share
|
-€2,860.71
-5.5%
|
- | - |
-€2,860.71
-5.5%
|
15.33% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€47,220.26
€3,207.55/share
|
-€7,168.57
-13.18%
|
- | - |
-€7,168.57
-13.18%
|
14.73% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€27,950.78
€97,084.61/share
|
-€1,156.41
-3.97%
|
- | - |
-€1,156.41
-3.97%
|
8.72% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,914.44
€416.61/share
|
-€4.55
-0.03%
|
- | - |
-€4.55
-0.03%
|
5.59% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,361.75
€60.90/share
|
€206.12
1.7%
|
- | - |
€206.12
1.7%
|
3.86% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,120.00
€4.80/share
|
-€66.31
-0.72%
|
- | - |
-€66.31
-0.72%
|
2.85% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€5,755.39
€120.30/share
|
€101.74
1.8%
|
- | - |
€101.74
1.8%
|
1.8% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,878.78
€21.64/share
|
€30.23
1.06%
|
- | - |
€30.23
1.06%
|
0.9% |