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
|
€133,754.75
€96.37/share
|
€9,383.33
7.54%
|
- | - |
€9,383.33
7.54%
|
48.49% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€38,816.74
€176.44/share
|
€1,014.54
2.68%
|
- | - |
€1,014.54
2.68%
|
14.07% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€30,644.37
€2,081.59/share
|
€8,553.88
38.72%
|
- | - |
€8,553.88
38.72%
|
11.11% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€26,339.13
€91,486.67/share
|
€4,849.00
22.56%
|
- | - |
€4,849.00
22.56%
|
9.55% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€16,766.25
€389.91/share
|
€1,969.24
13.31%
|
- | - |
€1,969.24
13.31%
|
6.08% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,722.68
€62.67/share
|
-€239.13
-1.84%
|
- | - |
-€239.13
-1.84%
|
4.61% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,219.18
€4.85/share
|
€3.42
0.04%
|
- | - |
€3.42
0.04%
|
3.34% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€4,269.57
€89.24/share
|
€986.24
30.04%
|
- | - |
€986.24
30.04%
|
1.55% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,290.72
€24.74/share
|
€123.54
3.9%
|
€32.51
1.55%
|
- |
€156.05
4.94%
|
1.19% |