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
|
€154,945.68
€111.63/share
|
€6,227.17
4.19%
|
- | - |
€6,227.17
4.19%
|
47.08% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€51,481.22
€234.01/share
|
€3,769.27
7.9%
|
- | - |
€3,769.27
7.9%
|
15.64% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€48,304.31
€3,281.19/share
|
-€4,613.97
-8.72%
|
- | - |
-€4,613.97
-8.72%
|
14.68% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€26,916.24
€93,491.19/share
|
-€1,121.38
-4%
|
- | - |
-€1,121.38
-4%
|
8.18% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€19,271.10
€448.17/share
|
€301.81
1.59%
|
- | - |
€301.81
1.59%
|
5.85% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,105.50
€59.63/share
|
€638.88
5.57%
|
€88.31
1.42%
|
- |
€727.19
6.39%
|
3.68% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,411.46
€4.95/share
|
€59.66
0.64%
|
- | - |
€59.66
0.64%
|
2.86% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€3,856.81
€80.61/share
|
-€496.08
-11.4%
|
- | - |
-€496.08
-11.4%
|
1.17% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,849.01
€21.42/share
|
-€349.96
-10.94%
|
- | - |
-€349.96
-10.94%
|
0.87% |