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
|
€145,615.10
€104.91/share
|
€6,270.32
4.5%
|
- | - |
€6,270.32
4.5%
|
46.5% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€48,885.82
€3,320.69/share
|
€17,442.59
55.47%
|
- | - |
€17,442.59
55.47%
|
15.61% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€39,896.38
€181.35/share
|
€1,383.24
3.59%
|
- | - |
€1,383.24
3.59%
|
12.74% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€29,613.30
€102,859.20/share
|
€2,994.49
11.25%
|
- | - |
€2,994.49
11.25%
|
9.46% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€20,042.37
€466.10/share
|
€1,792.69
9.82%
|
- | - |
€1,792.69
9.82%
|
6.4% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,040.60
€59.31/share
|
-€213.88
-1.75%
|
€87.66
0.59%
|
- |
-€126.22
-1.04%
|
3.84% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,269.91
€4.88/share
|
-€14.44
-0.16%
|
- | - |
-€14.44
-0.16%
|
2.96% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€4,626.12
€96.69/share
|
€1,033.15
28.75%
|
- | - |
€1,033.15
28.75%
|
1.48% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€3,184.98
€23.95/share
|
-€99.17
-3.02%
|
- | - |
-€99.17
-3.02%
|
1.02% |