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
|
€145,681.66
€104.96/share
|
€66.56
0.05%
|
- | - |
€66.56
0.05%
|
45.6% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€55,210.52
€3,750.31/share
|
€6,324.69
12.94%
|
- | - |
€6,324.69
12.94%
|
17.28% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€43,807.51
€199.13/share
|
€3,911.13
9.8%
|
€48.93
0.35%
|
- |
€3,960.06
9.93%
|
13.71% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€26,855.51
€93,280.28/share
|
-€2,757.78
-9.31%
|
- | - |
-€2,757.78
-9.31%
|
8.41% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€18,689.03
€434.63/share
|
-€1,353.34
-6.75%
|
- | - |
-€1,353.34
-6.75%
|
5.85% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,013.18
€59.18/share
|
-€27.42
-0.23%
|
- | - |
-€27.42
-0.23%
|
3.76% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,334.70
€4.91/share
|
€64.79
0.7%
|
- | - |
€64.79
0.7%
|
2.92% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€4,545.57
€95.01/share
|
-€80.55
-1.74%
|
- | - |
-€80.55
-1.74%
|
1.42% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€3,341.54
€25.12/share
|
€156.56
4.92%
|
€32.42
1.74%
|
- |
€188.98
5.99%
|
1.05% |