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
|
€137,257.11
€98.89/share
|
€89.47
0.07%
|
- | - |
€89.47
0.07%
|
49.36% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€38,402.08
€174.55/share
|
-€769.55
-1.96%
|
- | - |
-€769.55
-1.96%
|
13.81% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€30,723.88
€2,086.99/share
|
-€2,575.02
-7.73%
|
- | - |
-€2,575.02
-7.73%
|
11.05% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€25,821.10
€89,687.33/share
|
-€2,107.25
-7.55%
|
- | - |
-€2,107.25
-7.55%
|
9.29% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,827.36
€414.59/share
|
€532.30
3.08%
|
€30.78
0.25%
|
- |
€563.08
3.26%
|
6.41% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,135.93
€59.78/share
|
-€633.92
-4.96%
|
- | - |
-€633.92
-4.96%
|
4.36% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,246.35
€4.87/share
|
€77.52
0.85%
|
- | - |
€77.52
0.85%
|
3.33% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,441.37
€71.93/share
|
-€675.40
-16.41%
|
- | - |
-€675.40
-16.41%
|
1.24% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,207.48
€24.12/share
|
€5.08
0.16%
|
- | - |
€5.08
0.16%
|
1.15% |