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
|
€156,838.56
€113.00/share
|
€2,082.51
1.35%
|
- | - |
€2,082.51
1.35%
|
51.14% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€46,473.17
€211.24/share
|
-€4,555.93
-8.93%
|
- | - |
-€4,555.93
-8.93%
|
15.15% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€36,994.09
€2,512.91/share
|
€708.86
1.95%
|
- | - |
€708.86
1.95%
|
12.06% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€21,867.22
€75,953.87/share
|
€560.69
2.63%
|
- | - |
€560.69
2.63%
|
7.13% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,063.40
€396.82/share
|
-€728.68
-4.1%
|
- | - |
-€728.68
-4.1%
|
5.56% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,599.76
€62.07/share
|
€566.50
4.71%
|
- | - |
€566.50
4.71%
|
4.11% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,376.69
€4.94/share
|
€26.22
0.28%
|
- | - |
€26.22
0.28%
|
3.06% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,774.69
€57.99/share
|
-€298.59
-9.72%
|
- | - |
-€298.59
-9.72%
|
0.9% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,672.01
€20.09/share
|
-€109.41
-3.93%
|
- | - |
-€109.41
-3.93%
|
0.87% |