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
28 days
|
€81,819.66
€58.95/share
|
€146,292.61
€105.40/share
|
-€3,952.74
-2.63%
|
- | - |
-€3,952.74
-2.63%
|
48.41% | |
|
220
28 days
|
€20,744.54
€94.29/share
|
€51,104.41
€232.29/share
|
€1,147.71
2.3%
|
€52.94
0.14%
|
- |
€1,200.64
2.4%
|
16.91% | |
|
14.72
28 days
|
€1,828.82
€124.23/share
|
€32,501.72
€2,207.76/share
|
-€13,617.13
-29.53%
|
- | - |
-€13,617.13
-29.53%
|
10.76% | |
|
0.29
28 days
|
€1,786.83
€6,206.40/share
|
€23,401.95
€81,284.62/share
|
-€5,681.11
-19.53%
|
- | - |
-€5,681.11
-19.53%
|
7.74% | |
|
43
28 days
|
€4,687.82
€109.02/share
|
€16,396.67
€381.32/share
|
-€776.03
-4.52%
|
- | - |
-€776.03
-4.52%
|
5.43% | |
|
203
28 days
|
€8,495.18
€41.85/share
|
€13,884.96
€68.40/share
|
€1,485.80
11.98%
|
- | - |
€1,485.80
11.98%
|
4.6% | |
|
1,900
28 days
|
€10,014.14
€5.27/share
|
€9,273.90
€4.88/share
|
€105.83
1.15%
|
- | - |
€105.83
1.15%
|
3.07% | |
|
47.84
28 days
|
€1,785.71
€37.32/share
|
€5,816.68
€121.58/share
|
-€166.15
-2.78%
|
- | - |
-€166.15
-2.78%
|
1.92% | |
|
133
28 days
|
€4,817.07
€36.22/share
|
€3,501.61
€26.33/share
|
€464.87
15.31%
|
€35.99
5.72%
|
- |
€500.86
16.68%
|
1.16% |