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
|
€150,219.79
€108.23/share
|
-€7,651.24
-4.85%
|
- | - |
-€7,651.24
-4.85%
|
52.99% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€48,559.58
€220.73/share
|
-€673.46
-1.37%
|
- | - |
-€673.46
-1.37%
|
17.13% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€25,898.90
€1,759.25/share
|
€1,834.22
7.62%
|
- | - |
€1,834.22
7.62%
|
9.14% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€16,688.97
€57,967.67/share
|
€625.97
3.9%
|
- | - |
€625.97
3.9%
|
5.89% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€13,843.55
€321.94/share
|
-€462.10
-3.23%
|
€33.89
0.16%
|
- |
-€428.22
-3%
|
4.88% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€13,426.81
€66.14/share
|
-€598.33
-4.27%
|
- | - |
-€598.33
-4.27%
|
4.74% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,295.75
€4.89/share
|
-€203.87
-2.15%
|
- | - |
-€203.87
-2.15%
|
3.28% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€3,353.34
€25.21/share
|
€197.62
6.26%
|
- | - |
€197.62
6.26%
|
1.18% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€2,214.70
€46.29/share
|
€6.60
0.3%
|
- | - |
€6.60
0.3%
|
0.78% |