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
|
€125,146.14
€90.16/share
|
-€11,476.96
-8.4%
|
- | - |
-€11,476.96
-8.4%
|
50.64% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€37,639.28
€171.09/share
|
-€5,541.50
-12.83%
|
- | - |
-€5,541.50
-12.83%
|
15.23% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€21,214.52
€73,686.78/share
|
-€568.09
-2.61%
|
- | - |
-€568.09
-2.61%
|
8.58% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€20,624.55
€1,400.97/share
|
-€4,823.28
-18.95%
|
- | - |
-€4,823.28
-18.95%
|
8.35% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,072.42
€327.27/share
|
-€1,257.40
-8.2%
|
- | - |
-€1,257.40
-8.2%
|
5.69% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,814.65
€63.13/share
|
-€240.80
-1.84%
|
€95.97
0.6%
|
- |
-€144.83
-1.11%
|
5.19% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,252.05
€4.87/share
|
€79.23
0.86%
|
- | - |
€79.23
0.86%
|
3.74% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,186.41
€66.60/share
|
-€774.73
-19.56%
|
- | - |
-€774.73
-19.56%
|
1.29% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,164.83
€23.80/share
|
-€108.03
-3.3%
|
- | - |
-€108.03
-3.3%
|
1.28% |