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
|
€148,718.51
€107.15/share
|
€3,036.85
2.08%
|
- | - |
€3,036.85
2.08%
|
45.8% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€52,918.28
€3,594.60/share
|
-€2,292.24
-4.15%
|
- | - |
-€2,292.24
-4.15%
|
16.3% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€47,711.95
€216.87/share
|
€3,904.44
8.91%
|
- | - |
€3,904.44
8.91%
|
14.69% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€28,037.61
€97,386.20/share
|
€1,182.10
4.4%
|
- | - |
€1,182.10
4.4%
|
8.63% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,969.30
€441.15/share
|
€280.27
1.5%
|
€30.54
0.19%
|
- |
€310.81
1.66%
|
5.84% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,466.62
€56.49/share
|
-€546.56
-4.55%
|
- | - |
-€546.56
-4.55%
|
3.53% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,351.80
€4.92/share
|
€17.10
0.18%
|
- | - |
€17.10
0.18%
|
2.88% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€4,352.89
€90.98/share
|
-€192.68
-4.24%
|
- | - |
-€192.68
-4.24%
|
1.34% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,198.98
€24.05/share
|
-€142.56
-4.27%
|
- | - |
-€142.56
-4.27%
|
0.99% |