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
|
€155,184.90
€111.80/share
|
€307.72
0.2%
|
- | - |
€307.72
0.2%
|
51.74% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€47,894.62
€217.70/share
|
-€3,006.82
-5.91%
|
- | - |
-€3,006.82
-5.91%
|
15.97% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€33,344.26
€2,264.99/share
|
-€3,856.90
-10.37%
|
- | - |
-€3,856.90
-10.37%
|
11.12% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€20,294.16
€70,490.00/share
|
-€1,372.80
-6.34%
|
- | - |
-€1,372.80
-6.34%
|
6.77% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€15,523.51
€361.01/share
|
-€2,174.93
-12.29%
|
- | - |
-€2,174.93
-12.29%
|
5.18% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,741.36
€62.77/share
|
€663.29
5.49%
|
- | - |
€663.29
5.49%
|
4.25% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,384.29
€4.94/share
|
-€16.53
-0.18%
|
- | - |
-€16.53
-0.18%
|
3.13% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,924.68
€21.99/share
|
€113.01
4.02%
|
- | - |
€113.01
4.02%
|
0.98% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€2,618.79
€54.74/share
|
-€584.23
-18.24%
|
- | - |
-€584.23
-18.24%
|
0.87% |