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
|
€136,478.68
€98.33/share
|
€10,360.98
8.22%
|
- | - |
€10,360.98
8.22%
|
48.03% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€38,013.80
€172.79/share
|
-€1,418.52
-3.6%
|
€51.14
0.09%
|
- |
-€1,367.38
-3.47%
|
13.38% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€34,617.75
€2,351.49/share
|
€11,945.27
52.69%
|
- | - |
€11,945.27
52.69%
|
12.18% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€28,399.59
€98,643.50/share
|
€4,818.77
20.44%
|
- | - |
€4,818.77
20.44%
|
9.99% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,129.23
€398.35/share
|
€3,026.06
21.46%
|
- | - |
€3,026.06
21.46%
|
6.03% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,892.05
€63.51/share
|
-€143.34
-1.1%
|
- | - |
-€143.34
-1.1%
|
4.54% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,169.02
€4.83/share
|
-€59.28
-0.64%
|
- | - |
-€59.28
-0.64%
|
3.23% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€4,247.75
€88.78/share
|
€734.27
20.9%
|
- | - |
€734.27
20.9%
|
1.49% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,227.02
€24.26/share
|
€59.03
1.86%
|
€32.51
1.27%
|
- |
€91.54
2.91%
|
1.14% |