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
|
€150,568.78
€108.48/share
|
€2,414.81
1.63%
|
- | - |
€2,414.81
1.63%
|
47.93% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€51,381.65
€233.55/share
|
€2,250.17
4.58%
|
€52.94
0.18%
|
- |
€2,303.10
4.69%
|
16.36% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€37,419.94
€2,541.84/share
|
-€12,313.04
-24.76%
|
- | - |
-€12,313.04
-24.76%
|
11.91% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€26,440.37
€91,838.31/share
|
-€2,717.84
-9.32%
|
- | - |
-€2,717.84
-9.32%
|
8.42% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€16,769.30
€389.98/share
|
-€1,145.14
-6.39%
|
- | - |
-€1,145.14
-6.39%
|
5.34% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,349.19
€65.76/share
|
€987.44
7.99%
|
- | - |
€987.44
7.99%
|
4.25% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,186.12
€4.83/share
|
€66.12
0.72%
|
- | - |
€66.12
0.72%
|
2.92% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€5,737.13
€119.91/share
|
-€609.97
-9.61%
|
- | - |
-€609.97
-9.61%
|
1.83% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,285.31
€24.70/share
|
€406.53
14.12%
|
€35.99
4.77%
|
- |
€442.52
15.46%
|
1.05% |