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
|
€149,224.76
€107.51/share
|
-€9,599.00
-6.04%
|
- | - |
-€9,599.00
-6.04%
|
52.95% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€47,526.27
€216.03/share
|
-€3,670.78
-7.17%
|
- | - |
-€3,670.78
-7.17%
|
16.86% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€26,319.56
€1,787.82/share
|
€3,140.04
13.55%
|
- | - |
€3,140.04
13.55%
|
9.34% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€17,179.33
€59,670.90/share
|
€1,512.91
9.66%
|
- | - |
€1,512.91
9.66%
|
6.1% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,344.73
€65.74/share
|
-€517.63
-3.73%
|
- | - |
-€517.63
-3.73%
|
4.74% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€13,320.40
€309.78/share
|
-€1,297.55
-8.88%
|
€33.89
0.08%
|
- |
-€1,263.66
-8.66%
|
4.73% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,283.97
€4.89/share
|
-€213.75
-2.25%
|
- | - |
-€213.75
-2.25%
|
3.29% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,360.51
€25.27/share
|
€214.97
6.83%
|
- | - |
€214.97
6.83%
|
1.19% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,264.83
€47.34/share
|
€185.91
8.94%
|
- | - |
€185.91
8.94%
|
0.8% |