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
28 days
|
€81,819.66
€58.95/share
|
€157,871.04
€113.74/share
|
€2,686.14
1.73%
|
- | - |
€2,686.14
1.73%
|
54.36% | |
|
220
28 days
|
€20,744.54
€94.29/share
|
€49,233.04
€223.79/share
|
€1,338.41
2.79%
|
€48.17
0.14%
|
- |
€1,386.59
2.9%
|
16.95% | |
|
14.72
28 days
|
€1,828.82
€124.23/share
|
€24,064.68
€1,634.65/share
|
-€9,279.58
-27.83%
|
- | - |
-€9,279.58
-27.83%
|
8.29% | |
|
0.29
28 days
|
€1,786.83
€6,206.40/share
|
€16,063.00
€55,793.42/share
|
-€4,231.16
-20.85%
|
- | - |
-€4,231.16
-20.85%
|
5.53% | |
|
43
28 days
|
€4,687.82
€109.02/share
|
€14,305.65
€332.69/share
|
-€1,217.86
-7.85%
|
- | - |
-€1,217.86
-7.85%
|
4.93% | |
|
203
28 days
|
€8,495.18
€41.85/share
|
€14,025.14
€69.09/share
|
€1,283.78
10.08%
|
- | - |
€1,283.78
10.08%
|
4.83% | |
|
1,900
28 days
|
€10,014.14
€5.27/share
|
€9,499.62
€5.00/share
|
€115.33
1.23%
|
- | - |
€115.33
1.23%
|
3.27% | |
|
133
28 days
|
€4,817.07
€36.22/share
|
€3,155.72
€23.73/share
|
€231.04
7.9%
|
€31.23
2.63%
|
- |
€262.27
9.06%
|
1.09% | |
|
47.84
28 days
|
€1,785.71
€37.32/share
|
€2,208.10
€46.15/share
|
-€410.69
-15.68%
|
- | - |
-€410.69
-15.68%
|
0.76% |