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
|
€156,226.41
€112.56/share
|
-€897.53
-0.57%
|
- | - |
-€897.53
-0.57%
|
53.44% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€49,545.12
€225.21/share
|
-€1,387.66
-2.72%
|
€48.17
0.07%
|
- |
-€1,339.48
-2.63%
|
16.95% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€25,868.04
€1,757.15/share
|
€912.37
3.66%
|
- | - |
€912.37
3.66%
|
8.85% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€17,374.96
€60,350.42/share
|
€756.82
4.55%
|
- | - |
€756.82
4.55%
|
5.94% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€15,033.11
€349.61/share
|
€421.42
2.88%
|
€33.79
0.32%
|
- |
€455.20
3.12%
|
5.14% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,607.54
€67.03/share
|
€199.30
1.49%
|
- | - |
€199.30
1.49%
|
4.65% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,365.48
€4.93/share
|
-€45.22
-0.48%
|
- | - |
-€45.22
-0.48%
|
3.2% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,119.14
€23.45/share
|
-€62.80
-1.97%
|
- | - |
-€62.80
-1.97%
|
1.07% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,223.30
€46.47/share
|
€80.72
3.77%
|
- | - |
€80.72
3.77%
|
0.76% |