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
|
€150,245.36
€108.25/share
|
€5,513.39
3.81%
|
- | - |
€5,513.39
3.81%
|
46.49% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€49,956.70
€227.08/share
|
-€3,072.85
-5.79%
|
- | - |
-€3,072.85
-5.79%
|
15.46% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€46,118.86
€3,132.73/share
|
-€1,429.36
-3.01%
|
- | - |
-€1,429.36
-3.01%
|
14.27% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€29,083.06
€101,017.46/share
|
€3,442.92
13.43%
|
- | - |
€3,442.92
13.43%
|
9% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€17,172.69
€399.36/share
|
-€273.16
-1.57%
|
- | - |
-€273.16
-1.57%
|
5.31% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,399.15
€61.08/share
|
€233.61
1.92%
|
- | - |
€233.61
1.92%
|
3.84% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,168.07
€4.83/share
|
€31.73
0.35%
|
- | - |
€31.73
0.35%
|
2.84% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€5,982.83
€125.05/share
|
€1,421.01
31.15%
|
- | - |
€1,421.01
31.15%
|
1.85% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€3,036.75
€22.83/share
|
€121.73
4.18%
|
- | - |
€121.73
4.18%
|
0.94% |