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
|
€151,028.33
€108.81/share
|
-€6,951.47
-4.4%
|
- | - |
-€6,951.47
-4.4%
|
52.97% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€47,215.75
€214.62/share
|
-€2,251.06
-4.55%
|
- | - |
-€2,251.06
-4.55%
|
16.56% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€27,239.37
€1,850.30/share
|
€2,869.83
11.78%
|
- | - |
€2,869.83
11.78%
|
9.55% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€17,428.28
€60,535.62/share
|
€1,052.05
6.42%
|
- | - |
€1,052.05
6.42%
|
6.11% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,210.65
€330.48/share
|
-€305.27
-2.1%
|
€33.89
0.18%
|
- |
-€271.38
-1.87%
|
4.98% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,132.19
€64.69/share
|
-€641.51
-4.66%
|
- | - |
-€641.51
-4.66%
|
4.61% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,297.46
€4.89/share
|
-€182.40
-1.92%
|
- | - |
-€182.40
-1.92%
|
3.26% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,258.53
€24.50/share
|
€96.01
3.04%
|
- | - |
€96.01
3.04%
|
1.14% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,297.55
€48.02/share
|
€156.03
7.29%
|
- | - |
€156.03
7.29%
|
0.81% |