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
|
€137,869.69
€99.33/share
|
€8,796.55
6.82%
|
- | - |
€8,796.55
6.82%
|
48.81% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€38,969.04
€177.13/share
|
-€2,137.08
-5.2%
|
€51.14
0.07%
|
- |
-€2,085.94
-5.08%
|
13.8% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€32,786.10
€2,227.07/share
|
€9,577.58
41.27%
|
- | - |
€9,577.58
41.27%
|
11.61% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€26,401.23
€91,702.36/share
|
€2,579.61
10.83%
|
- | - |
€2,579.61
10.83%
|
9.35% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€17,457.87
€406.00/share
|
€2,513.55
16.82%
|
- | - |
€2,513.55
16.82%
|
6.18% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,907.93
€63.59/share
|
-€41.73
-0.32%
|
- | - |
-€41.73
-0.32%
|
4.57% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,208.16
€4.85/share
|
-€67.07
-0.72%
|
- | - |
-€67.07
-0.72%
|
3.26% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€3,616.56
€75.59/share
|
€29.46
0.82%
|
- | - |
€29.46
0.82%
|
1.28% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€3,260.78
€24.52/share
|
€21.44
0.66%
|
€32.51
1.09%
|
- |
€53.95
1.68%
|
1.15% |