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
|
€134,667.44
€97.02/share
|
-€11,625.17
-7.95%
|
- | - |
-€11,625.17
-7.95%
|
49.67% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€45,185.95
€205.39/share
|
-€5,918.46
-11.58%
|
- | - |
-€5,918.46
-11.58%
|
16.67% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€24,540.08
€1,666.94/share
|
-€7,961.64
-24.5%
|
- | - |
-€7,961.64
-24.5%
|
9.05% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€21,886.48
€76,020.77/share
|
-€1,515.47
-6.48%
|
- | - |
-€1,515.47
-6.48%
|
8.07% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€14,925.35
€347.10/share
|
-€1,471.31
-8.97%
|
€32.95
0.07%
|
- |
-€1,438.36
-8.78%
|
5.51% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€13,443.24
€66.22/share
|
-€441.72
-3.18%
|
- | - |
-€441.72
-3.18%
|
4.96% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,192.58
€4.84/share
|
-€81.32
-0.88%
|
- | - |
-€81.32
-0.88%
|
3.39% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€3,797.13
€79.37/share
|
-€2,019.54
-34.72%
|
- | - |
-€2,019.54
-34.72%
|
1.4% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€3,477.80
€26.15/share
|
-€23.81
-0.68%
|
- | - |
-€23.81
-0.68%
|
1.28% |