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
|
€129,073.14
€92.99/share
|
-€5,594.31
-4.15%
|
- | - |
-€5,594.31
-4.15%
|
49.41% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€41,106.13
€186.85/share
|
-€4,079.82
-9.03%
|
- | - |
-€4,079.82
-9.03%
|
15.74% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€23,821.62
€82,742.32/share
|
€1,935.14
8.84%
|
- | - |
€1,935.14
8.84%
|
9.12% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€23,208.51
€1,576.49/share
|
-€1,331.57
-5.43%
|
- | - |
-€1,331.57
-5.43%
|
8.89% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,944.32
€347.54/share
|
€18.97
0.13%
|
- | - |
€18.97
0.13%
|
5.72% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,949.66
€63.79/share
|
-€493.57
-3.67%
|
€95.97
0.46%
|
- |
-€397.61
-2.98%
|
4.96% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,275.23
€4.88/share
|
€82.65
0.9%
|
- | - |
€82.65
0.9%
|
3.55% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,587.10
€74.98/share
|
-€210.03
-5.53%
|
- | - |
-€210.03
-5.53%
|
1.37% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,239.34
€24.36/share
|
-€238.46
-6.86%
|
- | - |
-€238.46
-6.86%
|
1.24% |